Boothbay Fund 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
Q1 | $3.17M | Sell |
10,497
-32,266
| -75% | -$10.4M | 0.04% | 453 |
|
|
2025
Q4 | $15M | Buy |
+42,763
| New | +$14.6M | 0.22% | 73 |
|
|
2025
Q3 | – | Sell |
-1,195
| Closed | -$424K | – | 2189 |
|
|
2025
Q2 | $424K | Sell |
1,195
-781
| -40% | -$272K | 0.01% | 971 |
|
|
2025
Q1 | $693K | Sell |
1,976
-4,399
| -69% | -$1.49M | 0.02% | 748 |
|
|
2024
Q4 | $2.01M | Buy |
6,375
+2,900
| +83% | +$872K | 0.05% | 446 |
|
|
2024
Q3 | $955K | Sell |
3,475
-1,893
| -35% | -$512K | 0.02% | 769 |
|
|
2024
Q2 | $1.41M | Buy |
5,368
+1,417
| +36% | +$388K | 0.03% | 613 |
|
|
2024
Q1 | $1.1M | Sell |
3,951
-23,244
| -85% | -$6.42M | 0.02% | 726 |
|
|
2023
Q4 | $7.08M | Buy |
27,195
+25,578
| +1,582% | +$6.3M | 0.18% | 120 |
|
|
2023
Q3 | $372K | Sell |
1,617
-12,383
| -88% | -$2.98M | 0.01% | 1175 |
|
|
2023
Q2 | $3.32M | Sell |
14,000
-7,787
| -36% | -$1.78M | 0.07% | 368 |
|
|
2023
Q1 | $4.91M | Buy |
21,787
+20,490
| +1,580% | +$4.56M | 0.1% | 259 |
|
|
2022
Q4 | $269K | Sell |
1,297
-980
| -43% | -$198K | 0.01% | 1448 |
|
|
2022
Q3 | $405K | Sell |
2,277
-963
| -30% | -$196K | 0.01% | 1345 |
|
|
2022
Q2 | $638K | Buy |
3,240
+1,399
| +76% | +$289K | 0.02% | 1050 |
|
|
2022
Q1 | $408K | Buy |
+1,841
| New | +$398K | 0.01% | 1414 |
|
|
2021
Q4 | – | Sell |
-3,713
| Closed | -$827K | – | 2246 |
|
|
2021
Q3 | $827K | Sell |
3,713
-8,920
| -71% | -$2.09M | 0.02% | 858 |
|
|
2021
Q2 | $2.95M | Sell |
12,633
-7,702
| -38% | -$1.76M | 0.09% | 253 |
|
|
2021
Q1 | $4.31M | Sell |
20,335
-24,018
| -54% | -$5.06M | 0.16% | 126 |
|
|
2020
Q4 | $9.7M | Buy |
44,353
+12,551
| +39% | +$2.57M | 0.36% | 30 |
|
|
2020
Q3 | $6.36M | Buy |
31,802
+16,077
| +102% | +$3.21M | 0.38% | 36 |
|
|
2020
Q2 | $3.04M | Buy |
15,725
+4,347
| +38% | +$794K | 0.21% | 117 |
|
|
2020
Q1 | $1.83M | Sell |
11,378
-7,967
| -41% | -$1.5M | 0.15% | 167 |
|
|
2019
Q4 | $3.63M | Sell |
19,345
-10,145
| -34% | -$1.83M | 0.32% | 70 |
|
|
2019
Q3 | $5.07M | Buy |
29,490
+20,384
| +224% | +$3.63M | 0.47% | 32 |
|
|
2019
Q2 | $1.58M | Sell |
9,106
-2,664
| -23% | -$436K | 0.14% | 178 |
|
|
2019
Q1 | $1.84M | Sell |
11,770
-6,291
| -35% | -$907K | 0.18% | 134 |
|
|
2018
Q4 | $2.38M | Sell |
18,061
-1,890
| -9% | -$261K | 0.35% | 56 |
|
|
2018
Q3 | $2.99M | Sell |
19,951
-784
| -4% | -$111K | 0.3% | 72 |
|
|
2018
Q2 | $2.75M | Sell |
20,735
-26,932
| -57% | -$3.47M | 0.24% | 82 |
|
|
2018
Q1 | $5.7M | Buy |
47,667
+34,673
| +267% | +$4.2M | 0.68% | 31 |
|
|
2017
Q4 | $1.48M | Buy |
12,994
+4,894
| +60% | +$540K | 0.22% | 91 |
|
|
2017
Q3 | $852K | Sell |
8,100
-9,220
| -53% | -$935K | 0.14% | 171 |
|
|
2017
Q2 | $1.62M | Sell |
17,320
-11,732
| -40% | -$1.09M | 0.34% | 56 |
|
|
2017
Q1 | $2.58M | Buy |
29,052
+21,100
| +265% | +$1.82M | 0.48% | 30 |
|
|
2016
Q4 | $620 | Buy |
+7,952
| New | +$639K | 0.14% | 178 |
|
|
2016
Q3 | – | Sell |
-23,498
| Closed | -$1.74M | – | 810 |
|
|
2016
Q2 | $1.74M | Buy |
+23,498
| New | +$1.84M | 0.67% | 15 |
|
|
2015
Q4 | – | Sell |
-3,877
| Closed | -$270K | – | 660 |
|
|
2015
Q3 | $270K | Buy |
+3,877
| New | +$277K | 0.13% | 218 |
|
|
2015
Q2 | – | Sell |
-5,889
| Closed | -$385K | – | 479 |
|
|
2015
Q1 | $385K | Buy |
+5,889
| New | +$389K | 0.25% | 82 |
|
Other funds holding V
VCM
VPM
Boothbay Fund Management's V Position: Q1 2026 in Review
Boothbay Fund Management reduced its Visa (V) stake by 75% in Q1 2026, selling an estimated $10.4M and leaving 10,497 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #453.
Boothbay Fund Management first reported a position in V in Q1 2015 and has held it in 39 quarters since. The position peaked at $15M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Boothbay Fund Management held 10,497 shares of Visa worth $3.17M as of Q1 2026.
- Boothbay Fund Management sold 32,266 Visa shares in Q1 2026, an estimated $10.4M.
- Visa made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #453 holding.
- Boothbay Fund Management first reported a position in Visa in Q1 2015 and has held it in 39 quarters since.
- Boothbay Fund Management's Visa position peaked at $15M in Q4 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.