Brasada Capital 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 | $8M | Buy |
26,377
+319
| +1% | +$103K | 1.47% | 16 |
|
|
2025
Q4 | $9.03M | Buy |
26,058
+1,811
| +7% | +$617K | 1.53% | 13 |
|
|
2025
Q3 | $8.39M | Buy |
24,247
+11,919
| +97% | +$4.13M | 1.41% | 19 |
|
|
2025
Q2 | $4.42M | Buy |
12,328
+202
| +2% | +$70.4K | 0.75% | 48 |
|
|
2025
Q1 | $3.74M | Sell |
12,126
-89
| -0.7% | -$30.1K | 0.74% | 45 |
|
|
2024
Q4 | $3.75M | Buy |
12,215
+736
| +6% | +$221K | 0.66% | 49 |
|
|
2024
Q3 | $3.18M | Buy |
11,479
+629
| +6% | +$170K | 0.55% | 61 |
|
|
2024
Q2 | $2.85M | Buy |
10,850
+151
| +1% | +$41.4K | 0.5% | 63 |
|
|
2024
Q1 | $2.99M | Sell |
10,699
-2,567
| -19% | -$709K | 0.53% | 55 |
|
|
2023
Q4 | $3.45M | Sell |
13,266
-64
| -0.5% | -$15.8K | 0.67% | 43 |
|
|
2023
Q3 | $3.11M | Buy |
13,330
+1,025
| +8% | +$246K | 0.73% | 38 |
|
|
2023
Q2 | $2.92M | Sell |
12,305
-1,416
| -10% | -$324K | 0.63% | 43 |
|
|
2023
Q1 | $3.09M | Buy |
13,721
+4,819
| +54% | +$1.07M | 0.69% | 42 |
|
|
2022
Q4 | $1.85M | Sell |
8,902
-3,115
| -26% | -$628K | 0.43% | 60 |
|
|
2022
Q3 | $2.13M | Sell |
12,017
-1,423
| -11% | -$290K | 0.51% | 52 |
|
|
2022
Q2 | $2.65M | Sell |
13,440
-65
| -0.5% | -$13.4K | 0.59% | 46 |
|
|
2022
Q1 | $3M | Buy |
13,505
+5,149
| +62% | +$1.11M | 0.57% | 49 |
|
|
2021
Q4 | $1.79M | Sell |
8,356
-609
| -7% | -$131K | 0.34% | 68 |
|
|
2021
Q3 | $2M | Sell |
8,965
-5,157
| -37% | -$1.21M | 0.39% | 63 |
|
|
2021
Q2 | $3.3M | Buy |
14,122
+1,653
| +13% | +$378K | 0.65% | 46 |
|
|
2021
Q1 | $2.64M | Buy |
12,469
+4,131
| +50% | +$870K | 0.57% | 57 |
|
|
2020
Q4 | $1.82M | Buy |
8,338
+1,146
| +16% | +$235K | 0.42% | 64 |
|
|
2020
Q3 | $1.44M | Sell |
7,192
-124
| -2% | -$24.8K | 0.36% | 67 |
|
|
2020
Q2 | $1.41M | Buy |
7,316
+1,179
| +19% | +$215K | 0.4% | 62 |
|
|
2020
Q1 | $989K | Buy |
6,137
+156
| +3% | +$29.4K | 0.35% | 57 |
|
|
2019
Q4 | $1.12M | Buy |
5,981
+829
| +16% | +$149K | 0.28% | 69 |
|
|
2019
Q3 | $886K | Buy |
5,152
+252
| +5% | +$44.9K | 0.24% | 80 |
|
|
2019
Q2 | $867K | Sell |
4,900
-291
| -6% | -$47.6K | 0.23% | 84 |
|
|
2019
Q1 | $811K | Hold |
5,191
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $685K | Buy |
5,191
+176
| +4% | +$24.3K | 0.23% | 78 |
|
|
2018
Q3 | $753K | Buy |
5,015
+273
| +6% | +$38.8K | 0.21% | 91 |
|
|
2018
Q2 | $628K | Buy |
4,742
+528
| +13% | +$68K | 0.19% | 103 |
|
|
2018
Q1 | $504K | Buy |
4,214
+913
| +28% | +$111K | 0.16% | 115 |
|
|
2017
Q4 | $376K | Buy |
+3,301
| New | +$365K | 0.13% | 123 |
|
Other funds holding V
VCM
VPM
Brasada Capital Management's V Position: Q1 2026 in Review
Brasada Capital Management increased its Visa (V) stake by 1.2% in Q1 2026, buying an estimated $103K and bringing the position to 26,377 shares worth $8M. The position accounts for 1.47% of the portfolio, ranked #16.
Brasada Capital Management first reported a position in V in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.03M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Brasada Capital Management held 26,377 shares of Visa worth $8M as of Q1 2026.
- Brasada Capital Management bought 319 Visa shares in Q1 2026, an estimated $103K.
- Visa made up 1.47% of Brasada Capital Management's portfolio in Q1 2026, its #16 holding.
- Brasada Capital Management first reported a position in Visa in Q4 2017 and has held it in 34 quarters since.
- Brasada Capital Management's Visa position peaked at $9.03M in Q4 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.