Baker Ellis Asset Management’s Visa V Stock Holding History

Baker Ellis Asset Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Hold	6,427	–	–	0.23%	82
2025 Q4	$2.25M	Sell	6,427 -36	-0.6%	-$12.3K	0.27%	76
2025 Q3	$2.21M	Buy	6,463 +2,169	+51%	+$751K	0.27%	76
2025 Q2	$1.52M	Sell	4,294 -878	-17%	-$306K	0.21%	81
2025 Q1	$1.81M	Buy	5,172 +268	+5%	+$90.7K	0.26%	79
2024 Q4	$1.55M	Sell	4,904 -30	-0.6%	-$9.02K	0.23%	80
2024 Q3	$1.36M	Sell	4,934 -161	-3%	-$43.5K	0.19%	92
2024 Q2	$1.34M	Hold	5,095	–	–	0.2%	87
2024 Q1	$1.42M	Buy	5,095 +175	+4%	+$48.3K	0.21%	90
2023 Q4	$1.28M	Sell	4,920 -150	-3%	-$37K	0.21%	93
2023 Q3	$1.17M	Buy	5,070 +200	+4%	+$48.1K	0.21%	91
2023 Q2	$1.16M	Sell	4,870 -805	-14%	-$184K	0.2%	94
2023 Q1	$1.28M	Buy	5,675 +101	+2%	+$22.5K	0.23%	87
2022 Q4	$1.16M	Buy	5,574 +750	+16%	+$151K	0.22%	85
2022 Q3	$857K	Sell	4,824 -742	-13%	-$151K	0.19%	95
2022 Q2	$1.1M	Buy	5,566 +42	+0.8%	+$8.68K	0.23%	88
2022 Q1	$1.23M	Sell	5,524 -20	-0.4%	-$4.33K	0.22%	88
2021 Q4	$1.2M	Hold	5,544	–	–	0.21%	93
2021 Q3	$1.24M	Hold	5,544	–	–	0.24%	86
2021 Q2	$1.3M	Sell	5,544 -27	-0.5%	-$6.17K	0.25%	86
2021 Q1	$1.18M	Sell	5,571 -27	-0.5%	-$5.68K	0.25%	86
2020 Q4	$1.22M	Buy	5,598 +400	+8%	+$81.9K	0.29%	78
2020 Q3	$1.04M	Hold	5,198	–	–	0.29%	78
2020 Q2	$1M	Sell	5,198 -200	-4%	-$36.5K	0.3%	79
2020 Q1	$870K	Hold	5,398	–	–	0.31%	73
2019 Q4	$1.01M	Sell	5,398 -30	-0.6%	-$5.41K	0.28%	79
2019 Q3	$934K	Sell	5,428 -284	-5%	-$50.6K	0.25%	90
2019 Q2	$991K	Buy	5,712 +250	+5%	+$40.9K	0.26%	89
2019 Q1	$853K	Hold	5,462	–	–	0.24%	99
2018 Q4	$721K	Sell	5,462 -800	-13%	-$110K	0.22%	103
2018 Q3	$940K	Hold	6,262	–	–	0.24%	93
2018 Q2	$829K	Hold	6,262	–	–	0.22%	104
2018 Q1	$749K	Hold	6,262	–	–	0.2%	110
2017 Q4	$714K	Hold	6,262	–	–	0.18%	112
2017 Q3	$659K	Hold	6,262	–	–	0.17%	118
2017 Q2	$587K	Buy	6,262 +20	+0.3%	+$1.86K	0.16%	124
2017 Q1	$555K	Sell	6,242 -175	-3%	-$15.1K	0.16%	126
2016 Q4	$501K	Buy	6,417 +325	+5%	+$26.1K	0.15%	131
2016 Q3	$504K	Sell	6,092 -400	-6%	-$32K	0.15%	130
2016 Q2	$482K	Buy	6,492 +800	+14%	+$62.6K	0.15%	130
2016 Q1	$435K	Buy	5,692 +100	+2%	+$7.26K	0.14%	132
2015 Q4	$434K	Hold	5,592	–	–	0.15%	129
2015 Q3	$390K	Buy	5,592 +1,000	+22%	+$71.4K	0.14%	139
2015 Q2	$308K	Hold	4,592	–	–	0.1%	155
2015 Q1	$300K	Buy	4,592 +1,584	+53%	+$105K	0.1%	162
2014 Q4	$197K	Hold	3,008	–	–	0.07%	191
2014 Q3	$160K	Hold	3,008	–	–	0.06%	219
2014 Q2	$158K	Buy	3,008 +216	+8%	+$11.3K	0.05%	222
2014 Q1	$151K	Hold	2,792	–	–	0.05%	230
2013 Q4	$155K	Hold	2,792	–	–	0.05%	225
2013 Q3	$133K	Hold	2,792	–	–	0.05%	223
2013 Q2	$128K	Buy	+2,792	New	+$122K	0.05%	226

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baker Ellis Asset Management's V Position: Q1 2026 in Review

Baker Ellis Asset Management held its Visa (V) position steady in Q1 2026 at 6,427 shares worth $1.94M. The position accounts for 0.23% of the portfolio, ranked #82.

Baker Ellis Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Baker Ellis Asset Management held 6,427 shares of Visa worth $1.94M as of Q1 2026.
Baker Ellis Asset Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.23% of Baker Ellis Asset Management's portfolio in Q1 2026, its #82 holding.
Baker Ellis Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Baker Ellis Asset Management's Visa position peaked at $2.25M in Q4 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.