Callahan Advisors’s Visa V Stock Holding History

Callahan Advisors’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	$2.78M	Sell	9,191 -49	-0.5%	-$15.8K	0.23%	81
2025 Q4	$3.24M	Buy	9,240 +1	+0%	+$341	0.27%	70
2025 Q3	$3.15M	Hold	9,239	–	–	0.27%	71
2025 Q2	$3.28M	Buy	9,239 +360	+4%	+$125K	0.29%	69
2025 Q1	$3.11M	Hold	8,879	–	–	0.3%	70
2024 Q4	$2.81M	Buy	8,879 +2	+0%	+$601	0.26%	73
2024 Q3	$2.44M	Buy	8,877 +1	+0%	+$270	0.24%	77
2024 Q2	$2.33M	Hold	8,876	–	–	0.24%	78
2024 Q1	$2.48M	Buy	8,876 +82	+0.9%	+$22.6K	0.26%	72
2023 Q4	$2.29M	Buy	8,794 +49	+0.6%	+$12.1K	0.27%	76
2023 Q3	$2.01M	Sell	8,745 -51	-0.6%	-$12.3K	0.25%	73
2023 Q2	$2.09M	Buy	8,796 +26	+0.3%	+$5.95K	0.25%	72
2023 Q1	$1.98M	Buy	8,770 +100	+1%	+$22.3K	0.26%	71
2022 Q4	$1.8M	Buy	8,670 +1	+0%	+$202	0.25%	70
2022 Q3	$1.54M	Sell	8,669 -55	-0.6%	-$11.2K	0.22%	81
2022 Q2	$1.72M	Hold	8,724	–	–	0.23%	83
2022 Q1	$1.94M	Buy	8,724 +7	+0.1%	+$1.51K	0.22%	90
2021 Q4	$1.89M	Hold	8,717	–	–	0.21%	91
2021 Q3	$1.94M	Sell	8,717 -32	-0.4%	-$7.5K	0.24%	86
2021 Q2	$2.05M	Sell	8,749 -10	-0.1%	-$2.29K	0.26%	80
2021 Q1	$1.85M	Hold	8,759	–	–	0.25%	76
2020 Q4	$1.92M	Buy	8,759 +1	+0%	+$205	0.28%	72
2020 Q3	$1.75M	Buy	8,758 +15	+0.2%	+$3K	0.29%	67
2020 Q2	$1.69M	Buy	8,743 +76	+0.9%	+$13.9K	0.3%	66
2020 Q1	$1.4M	Buy	8,667 +850	+11%	+$160K	0.29%	69
2019 Q4	$1.47M	Sell	7,817 -444	-5%	-$80K	0.24%	75
2019 Q3	$1.42M	Hold	8,261	–	–	0.25%	74
2019 Q2	$1.43M	Buy	8,261 +76	+0.9%	+$12.4K	0.26%	73
2019 Q1	$1.28M	Buy	8,185 +200	+3%	+$28.8K	0.24%	76
2018 Q4	$1.05M	Buy	7,985 +6	+0.1%	+$829	0.23%	82
2018 Q3	$1.2M	Hold	7,979	–	–	0.22%	82
2018 Q2	$1.06M	Buy	7,979 +1	+0%	+$129	0.21%	83
2018 Q1	$954K	Hold	7,978	–	–	0.2%	85
2017 Q4	$910K	Buy	7,978 +1	+0%	+$110	0.18%	86
2017 Q3	$840K	Sell	7,977 -257	-3%	-$26.1K	0.18%	85
2017 Q2	$772K	Buy	8,234 +1	+0%	+$93	0.17%	86
2017 Q1	$732K	Sell	8,233 -200	-2%	-$17.2K	0.16%	83
2016 Q4	$658K	Buy	8,433 +651	+8%	+$52.3K	0.16%	84
2016 Q3	$644K	Buy	7,782 +500	+7%	+$40K	0.16%	83
2016 Q2	$540K	Hold	7,282	–	–	0.14%	84
2016 Q1	$557K	Buy	7,282 +1,250	+21%	+$90.8K	0.15%	87
2015 Q4	$468K	Buy	6,032 +500	+9%	+$38.7K	0.13%	88
2015 Q3	$385K	Buy	5,532 +1,000	+22%	+$71.4K	0.12%	93
2015 Q2	$304K	Hold	4,532	–	–	0.09%	101
2015 Q1	$296K	Hold	4,532	–	–	0.09%	101
2014 Q4	$297K	Buy	+4,532	New	+$273K	0.09%	105

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

Callahan Advisors's V Position: Q1 2026 in Review

Callahan Advisors reduced its Visa (V) stake by 0.53% in Q1 2026, selling an estimated $15.8K and leaving 9,191 shares worth $2.78M. The position accounts for 0.23% of the portfolio, ranked #81.

Callahan Advisors first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.28M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Callahan Advisors held 9,191 shares of Visa worth $2.78M as of Q1 2026.
Callahan Advisors sold 49 Visa shares in Q1 2026, an estimated $15.8K.
Visa made up 0.23% of Callahan Advisors's portfolio in Q1 2026, its #81 holding.
Callahan Advisors first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Callahan Advisors's Visa position peaked at $3.28M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.