Cohen 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
Q2
$13M Buy
37,906
+3
+0% +$963 1.77% 17
2026
Q1
$11.5M Buy
37,903
+710
+2% +$228K 1.78% 18
2025
Q4
$13M Hold
37,193
1.96% 14
2025
Q3
$12.7M Sell
37,193
-100
-0.3% -$34.6K 1.98% 14
2025
Q2
$13.2M Sell
37,293
-40
-0.1% -$13.9K 2.15% 13
2025
Q1
$13.1M Hold
37,333
2.24% 12
2024
Q4
$11.8M Hold
37,333
1.97% 15
2024
Q3
$10.3M Buy
37,333
+868
+2% +$235K 1.67% 18
2024
Q2
$9.57M Buy
36,465
+189
+0.5% +$51.8K 1.65% 17
2024
Q1
$10.1M Buy
36,276
+341
+0.9% +$94.1K 1.78% 17
2023
Q4
$9.36M Hold
35,935
1.78% 17
2023
Q3
$8.27M Hold
35,935
1.69% 18
2023
Q2
$8.53M Hold
35,935
1.66% 18
2023
Q1
$8.1M Sell
35,935
-166
-0.5% -$36.9K 1.64% 17
2022
Q4
$7.5M Hold
36,101
1.53% 18
2022
Q3
$6.41M Hold
36,101
1.41% 21
2022
Q2
$7.11M Hold
36,101
1.46% 20
2022
Q1
$8.01M Buy
36,101
+900
+3% +$195K 1.4% 20
2021
Q4
$7.63M Buy
35,201
+7,489
+27% +$1.61M 1.25% 24
2021
Q3
$6.17M Hold
27,712
1.07% 28
2021
Q2
$6.48M Sell
27,712
-48
-0.2% -$11K 1.11% 30
2021
Q1
$5.88M Hold
27,760
1.08% 30
2020
Q4
$6.07M Buy
27,760
+30
+0.1% +$6.14K 1.21% 29
2020
Q3
$5.54M Sell
27,730
-30
-0.1% -$5.99K 1.25% 25
2020
Q2
$5.36M Hold
27,760
1.32% 25
2020
Q1
$4.47M Buy
27,760
+1,000
+4% +$188K 1.31% 26
2019
Q4
$5.03M Buy
26,760
+400
+2% +$72.1K 1.09% 28
2019
Q3
$4.53M Hold
26,360
1.04% 31
2019
Q2
$4.58M Sell
26,360
-150
-0.6% -$24.6K 1.07% 30
2019
Q1
$4.14M Buy
26,510
+25,300
+2,091% +$3.65M 1% 32
2018
Q4
$160K Buy
+1,210
New +$167K 0.04% 125
2017
Q2
Sell
-400
Closed -$36K 236
2017
Q1
$36K Buy
+400
New +$34.4K 0.01% 185

Other funds holding V

Cohen Capital Management's V Position: Q2 2026 in Review

Cohen Capital Management increased its Visa (V) stake by 0.01% in Q2 2026, buying an estimated $963 and bringing the position to 37,906 shares worth $13M. The position accounts for 1.77% of the portfolio, ranked #17.

Cohen Capital Management first reported a position in V in Q1 2017 and has held it in 32 quarters since. The position peaked at $13.2M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cohen Capital Management held 37,906 shares of Visa worth $13M as of Q2 2026.
  • Cohen Capital Management bought 3 Visa shares in Q2 2026, an estimated $963.
  • Visa made up 1.77% of Cohen Capital Management's portfolio in Q2 2026, its #17 holding.
  • Cohen Capital Management first reported a position in Visa in Q1 2017 and has held it in 32 quarters since.
  • Cohen Capital Management's Visa position peaked at $13.2M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.