Concorde Asset Management’s Visa V Stock Holding History

Concorde Asset 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	$212K	Sell	700 -102	-13%	-$32.8K	0.1%	186
2025 Q4	$281K	Buy	802 +1	+0.1%	+$341	0.11%	174
2025 Q3	$277K	Buy	+801	New	+$277K	0.12%	171
2025 Q1	$238K	Hold	715	–	–	0.13%	145
2024 Q4	$226K	Buy	+715	New	+$215K	0.12%	162
2024 Q3	–	Sell	-871	Closed	-$229K	–	189
2024 Q2	$229K	Sell	871 -488	-36%	-$134K	0.14%	136
2024 Q1	$379K	Buy	1,359 +591	+77%	+$163K	0.26%	71
2023 Q4	$202K	Buy	+768	New	+$189K	0.14%	147
2019 Q3	–	Sell	-1,855	Closed	-$322K	–	217
2019 Q2	$322K	Sell	1,855 -21	-1%	-$3.44K	0.19%	153
2019 Q1	$295K	Buy	+1,876	New	+$270K	0.19%	147
2018 Q4	–	Sell	-1,491	Closed	-$224K	–	196
2018 Q3	$224K	Buy	+1,491	New	+$212K	0.22%	119
2016 Q3	–	Sell	-2,858	Closed	-$212K	–	142
2016 Q2	$212K	Sell	2,858 -200	-7%	-$15.7K	0.21%	128
2016 Q1	$233K	Sell	3,058 -223	-7%	-$16.2K	0.27%	91
2015 Q4	$255K	Sell	3,281 -5	-0.2%	-$387	0.28%	87
2015 Q3	$229K	Sell	3,286 -5	-0.2%	-$357	0.39%	78
2015 Q2	$220K	Buy	+3,291	New	+$223K	0.28%	92

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

Concorde Asset Management's V Position: Q1 2026 in Review

Concorde Asset Management reduced its Visa (V) stake by 13% in Q1 2026, selling an estimated $32.8K and leaving 700 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #186.

Concorde Asset Management first reported a position in V in Q2 2015 and has held it in 16 quarters since. The position peaked at $379K in Q1 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Concorde Asset Management held 700 shares of Visa worth $212K as of Q1 2026.
Concorde Asset Management sold 102 Visa shares in Q1 2026, an estimated $32.8K.
Visa made up 0.1% of Concorde Asset Management's portfolio in Q1 2026, its #186 holding.
Concorde Asset Management first reported a position in Visa in Q2 2015 and has held it in 16 quarters since.
Concorde Asset Management's Visa position peaked at $379K in Q1 2024.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.