Bristlecone Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.5M | Sell |
21,983
-577
| -3% | -$200K | 0.63% | 35 |
|
|
2025
Q2 | $8.01M | Sell |
22,560
-1,347
| -6% | -$469K | 0.67% | 35 |
|
|
2025
Q1 | $8.38M | Sell |
23,907
-597
| -2% | -$202K | 0.68% | 33 |
|
|
2024
Q4 | $7.74M | Sell |
24,504
-200
| -0.8% | -$60.1K | 0.6% | 39 |
|
|
2024
Q3 | $6.79M | Buy |
24,704
+434
| +2% | +$117K | 0.55% | 42 |
|
|
2024
Q2 | $6.37M | Sell |
24,270
-1,189
| -5% | -$326K | 0.54% | 39 |
|
|
2024
Q1 | $7.11M | Sell |
25,459
-1,400
| -5% | -$387K | 0.63% | 35 |
|
|
2023
Q4 | $6.99M | Sell |
26,859
-1,224
| -4% | -$302K | 0.71% | 30 |
|
|
2023
Q3 | $6.46M | Buy |
28,083
+129
| +0.5% | +$31K | 0.73% | 32 |
|
|
2023
Q2 | $6.64M | Sell |
27,954
-928
| -3% | -$212K | 0.67% | 32 |
|
|
2023
Q1 | $6.51M | Buy |
28,882
+29
| +0.1% | +$6.46K | 0.71% | 31 |
|
|
2022
Q4 | $5.99M | Sell |
28,853
-419
| -1% | -$84.5K | 0.73% | 32 |
|
|
2022
Q3 | $5.2M | Sell |
29,272
-79
| -0.3% | -$16.1K | 0.68% | 32 |
|
|
2022
Q2 | $5.78M | Buy |
29,351
+2,319
| +9% | +$479K | 0.71% | 31 |
|
|
2022
Q1 | $6M | Buy |
27,032
+130
| +0.5% | +$28.1K | 0.74% | 31 |
|
|
2021
Q4 | $5.83M | Sell |
26,902
-3,539
| -12% | -$760K | 0.7% | 31 |
|
|
2021
Q3 | $6.78M | Sell |
30,441
-480
| -2% | -$113K | 0.89% | 26 |
|
|
2021
Q2 | $7.23M | Sell |
30,921
-383
| -1% | -$87.6K | 0.98% | 23 |
|
|
2021
Q1 | $6.63M | Sell |
31,304
-1,124
| -3% | -$237K | 1% | 22 |
|
|
2020
Q4 | $7.09M | Buy |
32,428
+53
| +0.2% | +$10.8K | 1.13% | 20 |
|
|
2020
Q3 | $6.47M | Sell |
32,375
-3,895
| -11% | -$778K | 1.18% | 18 |
|
|
2020
Q2 | $7.01M | Sell |
36,270
-255
| -0.7% | -$46.6K | 1.42% | 17 |
|
|
2020
Q1 | $5.88M | Sell |
36,525
-7,880
| -18% | -$1.48M | 1.4% | 15 |
|
|
2019
Q4 | $8.34M | Buy |
44,405
+7,220
| +19% | +$1.3M | 1.68% | 11 |
|
|
2019
Q3 | $6.4M | Sell |
37,185
-8,319
| -18% | -$1.48M | 1.56% | 11 |
|
|
2019
Q2 | $7.9M | Buy |
45,504
+8,006
| +21% | +$1.31M | 1.87% | 10 |
|
|
2019
Q1 | $5.86M | Sell |
37,498
-715
| -2% | -$103K | 1.64% | 12 |
|
|
2018
Q4 | $5.04M | Sell |
38,213
-1,920
| -5% | -$265K | 1.51% | 14 |
|
|
2018
Q3 | $6.02M | Buy |
40,133
+12,815
| +47% | +$1.82M | 1.52% | 13 |
|
|
2018
Q2 | $3.62M | Sell |
27,318
-1,755
| -6% | -$226K | 1.2% | 18 |
|
|
2018
Q1 | $3.48M | Sell |
29,073
-7,643
| -21% | -$926K | 1.17% | 20 |
|
|
2017
Q4 | $4.19M | Sell |
36,716
-1,687
| -4% | -$186K | 1.33% | 15 |
|
|
2017
Q3 | $4.04M | Buy |
38,403
+30
| +0.1% | +$3.04K | 1.31% | 15 |
|
|
2017
Q2 | $3.6M | Sell |
38,373
-702
| -2% | -$65.2K | 1.22% | 18 |
|
|
2017
Q1 | $3.47M | Sell |
39,075
-2,374
| -6% | -$204K | 1.21% | 17 |
|
|
2016
Q4 | $3.23M | Sell |
41,449
-871
| -2% | -$70K | 1.15% | 21 |
|
|
2016
Q3 | $3.5M | Buy |
42,320
+1,375
| +3% | +$110K | 1.26% | 17 |
|
|
2016
Q2 | $3.04M | Buy |
40,945
+2,170
| +6% | +$170K | 1.12% | 23 |
|
|
2016
Q1 | $2.97M | Buy |
38,775
+8,920
| +30% | +$648K | 1.17% | 20 |
|
|
2015
Q4 | $2.31M | Buy |
+29,855
| New | +$2.31M | 0.98% | 25 |
|
Other funds holding V
Bristlecone Advisors's V Position: Q3 2025 in Review
Bristlecone Advisors reduced its Visa (V) stake by 2.6% in Q3 2025, selling an estimated $200K and leaving 21,983 shares worth $7.5M. The position accounts for 0.63% of the portfolio, ranked #35.
Bristlecone Advisors first reported a position in V in Q4 2015 and has held it in 40 quarters since. The position peaked at $8.38M in Q1 2025. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.
- Bristlecone Advisors held 21,983 shares of Visa worth $7.5M as of Q3 2025.
- Bristlecone Advisors sold 577 Visa shares in Q3 2025, an estimated $200K.
- Visa made up 0.63% of Bristlecone Advisors's portfolio in Q3 2025, its #35 holding.
- Bristlecone Advisors first reported a position in Visa in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Visa position peaked at $8.38M in Q1 2025.
- 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.