Baker Avenue Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.24M | Buy |
18,182
+687
| +4% | +$221K | 0.12% | 134 |
|
|
2026
Q1 | $5.29M | Buy |
17,495
+617
| +4% | +$198K | 0.12% | 135 |
|
|
2025
Q4 | $5.92M | Sell |
16,878
-8,687
| -34% | -$2.96M | 0.14% | 117 |
|
|
2025
Q3 | $8.73M | Buy |
25,565
+8,002
| +46% | +$2.77M | 0.21% | 99 |
|
|
2025
Q2 | $6.24M | Buy |
17,563
+2,474
| +16% | +$862K | 0.18% | 105 |
|
|
2025
Q1 | $5.29M | Buy |
15,089
+9,157
| +154% | +$3.1M | 0.17% | 112 |
|
|
2024
Q4 | $1.87M | Buy |
5,932
+352
| +6% | +$106K | 0.06% | 195 |
|
|
2024
Q3 | $1.53M | Buy |
5,580
+1,600
| +40% | +$433K | 0.05% | 206 |
|
|
2024
Q2 | $1.04M | Sell |
3,980
-746
| -16% | -$204K | 0.04% | 219 |
|
|
2024
Q1 | $1.32M | Sell |
4,726
-30
| -0.6% | -$8.28K | 0.05% | 198 |
|
|
2023
Q4 | $1.24M | Buy |
4,756
+365
| +8% | +$90K | 0.05% | 193 |
|
|
2023
Q3 | $1.01M | Sell |
4,391
-4,632
| -51% | -$1.11M | 0.05% | 199 |
|
|
2023
Q2 | $2.14M | Buy |
9,023
+270
| +3% | +$61.8K | 0.11% | 129 |
|
|
2023
Q1 | $1.97M | Sell |
8,753
-6,781
| -44% | -$1.51M | 0.11% | 129 |
|
|
2022
Q4 | $3.23M | Buy |
15,534
+7,785
| +100% | +$1.57M | 0.19% | 101 |
|
|
2022
Q3 | $1.38M | Sell |
7,749
-503
| -6% | -$102K | 0.09% | 140 |
|
|
2022
Q2 | $1.63M | Buy |
8,252
+1,778
| +27% | +$367K | 0.11% | 118 |
|
|
2022
Q1 | $1.44M | Buy |
6,474
+467
| +8% | +$101K | 0.07% | 138 |
|
|
2021
Q4 | $1.3M | Buy |
6,007
+4,012
| +201% | +$861K | 0.07% | 146 |
|
|
2021
Q3 | $444K | Sell |
1,995
-195
| -9% | -$45.7K | 0.03% | 191 |
|
|
2021
Q2 | $512K | Buy |
2,190
+333
| +18% | +$76.1K | 0.03% | 183 |
|
|
2021
Q1 | $393K | Sell |
1,857
-724
| -28% | -$152K | 0.02% | 187 |
|
|
2020
Q4 | $564K | Buy |
2,581
+276
| +12% | +$56.5K | 0.04% | 158 |
|
|
2020
Q3 | $460K | Sell |
2,305
-574
| -20% | -$115K | 0.04% | 168 |
|
|
2020
Q2 | $556K | Buy |
2,879
+64
| +2% | +$11.7K | 0.05% | 160 |
|
|
2020
Q1 | $453K | Sell |
2,815
-70
| -2% | -$13.2K | 0.05% | 132 |
|
|
2019
Q4 | $542K | Buy |
2,885
+958
| +50% | +$173K | 0.04% | 194 |
|
|
2019
Q3 | $331K | Buy |
+1,927
| New | +$343K | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-5,119
| Closed | -$675K | – | 272 |
|
|
2018
Q4 | $675K | Buy |
+5,119
| New | +$707K | 0.07% | 166 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$4.13M | – | 270 |
|
|
2014
Q4 | $4.13M | Buy |
+63,000
| New | +$3.79M | 0.57% | 44 |
|
Other funds holding V
ECU
RG
SCI
WT
Baker Avenue Asset Management's V Position: Q2 2026 in Review
Baker Avenue Asset Management increased its Visa (V) stake by 3.9% in Q2 2026, buying an estimated $221K and bringing the position to 18,182 shares worth $6.24M. The position accounts for 0.12% of the portfolio, ranked #134.
Baker Avenue Asset Management first reported a position in V in Q4 2014 and has held it in 30 quarters since. The position peaked at $8.73M in Q3 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Baker Avenue Asset Management held 18,182 shares of Visa worth $6.24M as of Q2 2026.
- Baker Avenue Asset Management bought 687 Visa shares in Q2 2026, an estimated $221K.
- Visa made up 0.12% of Baker Avenue Asset Management's portfolio in Q2 2026, its #134 holding.
- Baker Avenue Asset Management first reported a position in Visa in Q4 2014 and has held it in 30 quarters since.
- Baker Avenue Asset Management's Visa position peaked at $8.73M in Q3 2025.
- 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.