BKA
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Brick & Kyle Associates’s Visa V Stock Holding History

Brick & Kyle Associates’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 		$5.02M Sell
16,593
-1,414
-8% -$455K 1.66% 21
2025
Q4 		$6.32M Sell
18,007
-45
-0.2% -$15.3K 2.24% 16
2025
Q3 		$6.16M Sell
18,052
-8
-0% -$2.77K 2.27% 18
2025
Q2 		$6.44M Buy
18,060
+366
+2% +$128K 2.86% 10
2025
Q1 		$6.12M Sell
17,694
-508
-3% -$172K 2.81% 12
2024
Q4 		$5.75M Sell
18,202
-169
-0.9% -$50.8K 2.45% 15
2024
Q3 		$5.07M Sell
18,371
-659
-3% -$178K 2.17% 19
2024
Q2 		$5M Buy
19,030
+935
+5% +$256K 2.06% 19
2024
Q1 		$5.01M Sell
18,095
-165
-0.9% -$45.6K 2.22% 17
2023
Q4 		$4.75M Sell
18,260
-5
-0% -$1.23K 2.37% 16
2023
Q3 		$4.2M Sell
18,265
-1,427
-7% -$343K 2.23% 17
2023
Q2 		$4.71M Buy
19,692
+10
+0.1% +$2.29K 2.52% 17
2023
Q1 		$4.44M Sell
19,682
-69
-0.3% -$15.4K 2.54% 17
2022
Q4 		$4.1M Sell
19,751
-79
-0.4% -$15.9K 2.39% 17
2022
Q3 		$3.54M Sell
19,830
-70
-0.4% -$14.2K 2.15% 19
2022
Q2 		$3.89M Buy
19,900
+414
+2% +$85.6K 2.18% 19
2022
Q1 		$4.32M Sell
19,486
-19,466
-50% -$4.21M 2.1% 20
2021
Q4 		$8.44M Buy
38,952
+19,595
+101% +$4.21M 1.97% 20
2021
Q3 		$4.35M Sell
19,357
-4
-0% -$938 2.21% 18
2021
Q2 		$4.56M Sell
19,361
-194
-1% -$44.4K 2.38% 17
2021
Q1 		$4.23M Buy
19,555
+527
+3% +$111K 2.34% 19
2020
Q4 		$4.13M Buy
19,028
+532
+3% +$109K 2.58% 18
2020
Q3 		$3.7M Sell
18,496
-95
-0.5% -$19K 2.56% 14
2020
Q2 		$3.55M Sell
18,591
-54
-0.3% -$9.87K 2.65% 13
2020
Q1 		$3M Sell
18,645
-4,909
-21% -$925K 2.82% 10
2019
Q4 		$4.75M Sell
23,554
-71
-0.3% -$12.8K 3.62% 8
2019
Q3 		$4.25M Buy
23,625
+444
+2% +$79.1K 3.53% 10
2019
Q2 		$4.09M Sell
23,181
-293
-1% -$48K 3.86% 7
2019
Q1 		$3.67M Buy
23,474
+465
+2% +$67K 3.76% 8
2018
Q4 		$3.04M Buy
+23,009
New +$3.18M 2.9% 11
2018
Q2 		$2.94M Sell
22,207
-16
-0.1% -$2.06K 2.3% 13
2018
Q1 		$2.66M Buy
22,223
+261
+1% +$31.6K 2.15% 18
2017
Q4 		$2.5M Buy
21,962
+4
+0% +$442 2.04% 18
2017
Q3 		$2.31M Buy
21,958
+1,003
+5% +$102K 1.87% 19
2017
Q2 		$1.97M Sell
20,955
-196
-0.9% -$18.2K 1.69% 22
2017
Q1 		$1.88M Sell
21,151
-1,076
-5% -$92.6K 1.46% 25
2016
Q4 		$1.73M Sell
22,227
-390
-2% -$31.4K 1.39% 28
2016
Q3 		$1.87M Buy
22,617
+1
+0% +$80 1.5% 25
2016
Q2 		$1.68M Buy
22,616
+184
+0.8% +$14.4K 1.37% 28
2016
Q1 		$1.72M Sell
22,432
-324
-1% -$23.5K 1.49% 28
2015
Q4 		$1.76M Sell
22,756
-275
-1% -$21.3K 1.56% 23
2015
Q3 		$1.6M Buy
23,031
+555
+2% +$39.6K 1.51% 22
2015
Q2 		$1.51M Buy
22,476
+860
+4% +$58.3K 1.26% 32
2015
Q1 		$1.41M Buy
21,616
+11,976
+124% +$792K 1.21% 31
2014
Q4 		$632K Buy
+9,640
New +$580K 0.55% 48

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brick & Kyle Associates's V Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Visa (V) stake by 7.9% in Q1 2026, selling an estimated $455K and leaving 16,593 shares worth $5.02M. The position accounts for 1.66% of the portfolio, ranked #21.

Brick & Kyle Associates first reported a position in V in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.44M in Q4 2021. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Brick & Kyle Associates held 16,593 shares of Visa worth $5.02M as of Q1 2026.
  • Brick & Kyle Associates sold 1,414 Visa shares in Q1 2026, an estimated $455K.
  • Visa made up 1.66% of Brick & Kyle Associates's portfolio in Q1 2026, its #21 holding.
  • Brick & Kyle Associates first reported a position in Visa in Q4 2014 and has held it in 45 quarters since.
  • Brick & Kyle Associates's Visa position peaked at $8.44M in Q4 2021.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.