CCM
V icon

Coldstream Capital Management’s Visa V Stock Holding History

Coldstream Capital Management’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 		$19.1M Sell
63,286
-1,917
-3% -$616K 0.24% 60
2025
Q4 		$22.9M Sell
65,203
-1,174
-2% -$400K 0.29% 53
2025
Q3 		$22.7M Buy
66,377
+3,090
+5% +$1.07M 0.31% 52
2025
Q2 		$22.5M Buy
63,287
+4,759
+8% +$1.66M 0.37% 48
2025
Q1 		$20.5M Sell
58,528
-330
-0.6% -$112K 0.44% 38
2024
Q4 		$18.6M Buy
58,858
+2,396
+4% +$720K 0.4% 37
2024
Q3 		$15.7M Buy
56,462
+6,314
+13% +$1.71M 0.34% 44
2024
Q2 		$13.2M Sell
50,148
-657
-1% -$180K 0.32% 46
2024
Q1 		$14.2M Buy
50,805
+2,990
+6% +$826K 0.36% 41
2023
Q4 		$12.4M Buy
47,815
+4,542
+10% +$1.12M 0.35% 44
2023
Q3 		$9.95M Sell
43,273
-82
-0.2% -$19.7K 0.33% 47
2023
Q2 		$10.3M Sell
43,355
-176
-0.4% -$40.3K 0.33% 44
2023
Q1 		$9.81M Buy
43,531
+293
+0.7% +$65.2K 0.33% 47
2022
Q4 		$8.98M Buy
+43,238
New +$8.72M 0.33% 46
2022
Q2 		$7.82M Buy
39,734
+4,497
+13% +$929K 0.3% 59
2022
Q1 		$7.82M Sell
35,237
-180
-0.5% -$38.9K 0.27% 59
2021
Q4 		$7.67M Buy
35,417
+9,153
+35% +$1.96M 0.24% 62
2021
Q3 		$5.25M Sell
26,264
-180
-0.7% -$42.2K 0.25% 55
2021
Q2 		$6.18M Buy
26,444
+351
+1% +$80.2K 0.25% 56
2021
Q1 		$5.53M Sell
26,093
-815
-3% -$172K 0.32% 40
2020
Q4 		$5.89M Buy
26,908
+4,627
+21% +$947K 0.36% 35
2020
Q3 		$4.46M Sell
22,281
-105
-0.5% -$21K 0.37% 36
2020
Q2 		$4.32M Buy
22,386
+525
+2% +$95.9K 0.39% 39
2020
Q1 		$3.52M Sell
21,861
-2,742
-11% -$517K 0.38% 39
2019
Q4 		$4.62M Buy
24,603
+22
+0.1% +$3.96K 0.38% 42
2019
Q3 		$4.23M Sell
24,581
-794
-3% -$141K 0.36% 51
2019
Q2 		$4.4M Buy
25,375
+175
+0.7% +$28.7K 0.37% 50
2019
Q1 		$3.94M Sell
25,200
-5,331
-17% -$768K 0.34% 56
2018
Q4 		$4.03M Sell
30,531
-21
-0.1% -$2.9K 0.39% 48
2018
Q3 		$4.59M Buy
30,552
+2,007
+7% +$285K 0.42% 41
2018
Q2 		$3.78M Buy
28,545
+99
+0.3% +$12.7K 0.38% 42
2018
Q1 		$3.4M Sell
28,446
-54
-0.2% -$6.54K 0.37% 46
2017
Q4 		$3.25M Buy
28,500
+598
+2% +$66K 0.35% 58
2017
Q3 		$2.94M Buy
27,902
+674
+2% +$68.4K 0.34% 63
2017
Q2 		$2.55M Buy
27,228
+1,643
+6% +$152K 0.33% 61
2017
Q1 		$2.27M Buy
25,585
+992
+4% +$85.3K 0.31% 59
2016
Q4 		$1.92M Buy
24,593
+21,829
+790% +$1.75M 0.31% 68
2016
Q3 		$229K Sell
2,764
-102
-4% -$8.17K 0.04% 211
2016
Q2 		$213K Buy
2,866
+239
+9% +$18.7K 0.04% 212
2016
Q1 		$201K Buy
+2,627
New +$191K 0.04% 237

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

Coldstream Capital Management's V Position: Q1 2026 in Review

Coldstream Capital Management reduced its Visa (V) stake by 2.9% in Q1 2026, selling an estimated $616K and leaving 63,286 shares worth $19.1M. The position accounts for 0.24% of the portfolio, ranked #60.

Coldstream Capital Management first reported a position in V in Q1 2016 and has held it in 40 quarters since. The position peaked at $22.9M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Coldstream Capital Management held 63,286 shares of Visa worth $19.1M as of Q1 2026.
  • Coldstream Capital Management sold 1,917 Visa shares in Q1 2026, an estimated $616K.
  • Visa made up 0.24% of Coldstream Capital Management's portfolio in Q1 2026, its #60 holding.
  • Coldstream Capital Management first reported a position in Visa in Q1 2016 and has held it in 40 quarters since.
  • Coldstream Capital Management's Visa position peaked at $22.9M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.