Cottage Street Advisors’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 | $5.69M | Sell |
16,473
-220
| -1% | -$70.6K | 2.2% | 14 |
|
|
2026
Q1 | $5.05M | Sell |
16,693
-799
| -5% | -$257K | 2.18% | 12 |
|
|
2025
Q4 | $6.13M | Sell |
17,492
-134
| -0.8% | -$45.7K | 2.59% | 12 |
|
|
2025
Q3 | $6.04M | Sell |
17,626
-273
| -2% | -$94.5K | 2.56% | 11 |
|
|
2025
Q2 | $6.35M | Sell |
17,899
-622
| -3% | -$217K | 3.31% | 8 |
|
|
2025
Q1 | $6.49M | Sell |
18,521
-176
| -0.9% | -$59.6K | 3.25% | 9 |
|
|
2024
Q4 | $5.91M | Sell |
18,697
-505
| -3% | -$152K | 3.08% | 9 |
|
|
2024
Q3 | $5.28M | Sell |
19,202
-473
| -2% | -$128K | 2.88% | 10 |
|
|
2024
Q2 | $5.16M | Sell |
19,675
-148
| -0.7% | -$40.6K | 3.05% | 9 |
|
|
2024
Q1 | $5.53M | Buy |
19,823
+112
| +0.6% | +$30.9K | 3.34% | 9 |
|
|
2023
Q4 | $5.11M | Sell |
19,711
-52
| -0.3% | -$12.8K | 3.44% | 7 |
|
|
2023
Q3 | $4.55M | Buy |
19,763
+196
| +1% | +$47.1K | 3.32% | 8 |
|
|
2023
Q2 | $4.65M | Sell |
19,567
-156
| -0.8% | -$35.7K | 3.37% | 9 |
|
|
2023
Q1 | $4.45M | Buy |
19,723
+14,918
| +310% | +$3.32M | 3.44% | 8 |
|
|
2022
Q4 | $998K | Sell |
4,805
-15,295
| -76% | -$3.08M | 5.15% | 4 |
|
|
2022
Q3 | $3.57M | Sell |
20,100
-101
| -0.5% | -$20.6K | 2.93% | 11 |
|
|
2022
Q2 | $3.98M | Sell |
20,201
-88
| -0.4% | -$18.2K | 2.99% | 10 |
|
|
2022
Q1 | $4.52M | Buy |
20,289
+1
| +0% | +$216 | 2.7% | 9 |
|
|
2021
Q4 | $4.4M | Sell |
20,288
-86
| -0.4% | -$18.5K | 2.49% | 12 |
|
|
2021
Q3 | $4.54M | Sell |
20,374
-109
| -0.5% | -$25.6K | 3.05% | 8 |
|
|
2021
Q2 | $4.79M | Sell |
20,483
-611
| -3% | -$140K | 2.84% | 9 |
|
|
2021
Q1 | $4.47M | Sell |
21,094
-401
| -2% | -$84.4K | 2.93% | 8 |
|
|
2020
Q4 | $0 | Sell |
21,495
-3,851
| -15% | -$788K | ﹤0.01% | 88 |
|
|
2020
Q3 | $5.07M | Sell |
25,346
-1,983
| -7% | -$396K | 3.72% | 4 |
|
|
2020
Q2 | $5.28M | Sell |
27,329
-1,423
| -5% | -$260K | 3.96% | 4 |
|
|
2020
Q1 | $4.61M | Buy |
28,752
+306
| +1% | +$57.6K | 4.16% | 3 |
|
|
2019
Q4 | $5.34M | Buy |
28,446
+1,090
| +4% | +$196K | 3.04% | 8 |
|
|
2019
Q3 | $4.71M | Sell |
27,356
-24
| -0.1% | -$4.28K | 2.83% | 9 |
|
|
2019
Q2 | $4.75M | Buy |
27,380
+153
| +0.6% | +$25.1K | 2.84% | 8 |
|
|
2019
Q1 | $4.25M | Sell |
27,227
-699
| -3% | -$101K | 2.61% | 10 |
|
|
2018
Q4 | $3.69M | Buy |
27,926
+183
| +0.7% | +$25.3K | 2.45% | 10 |
|
|
2018
Q3 | $4.16M | Hold |
27,743
| – | – | 2.36% | 13 |
|
|
2018
Q2 | $3.67M | Sell |
27,743
-205
| -0.7% | -$26.4K | 2.16% | 16 |
|
|
2018
Q1 | $3.34M | Sell |
27,948
-1,000
| -3% | -$121K | 2.04% | 16 |
|
|
2017
Q4 | $3.3M | Buy |
28,948
+550
| +2% | +$60.7K | 1.96% | 19 |
|
|
2017
Q3 | $2.99M | Sell |
28,398
-340
| -1% | -$34.5K | 1.9% | 19 |
|
|
2017
Q2 | $2.69M | Sell |
28,738
-2,000
| -7% | -$186K | 1.83% | 19 |
|
|
2017
Q1 | $2.73M | Sell |
30,738
-100
| -0.3% | -$8.6K | 1.95% | 15 |
|
|
2016
Q4 | $2.41M | Sell |
30,838
-60
| -0.2% | -$4.82K | 1.83% | 15 |
|
|
2016
Q3 | $2.56M | Sell |
30,898
-102
| -0.3% | -$8.17K | 1.97% | 15 |
|
|
2016
Q2 | $2.3M | Sell |
31,000
-900
| -3% | -$70.5K | 1.86% | 17 |
|
|
2016
Q1 | $2.46M | Buy |
31,900
+800
| +3% | +$58.1K | 2.15% | 12 |
|
|
2015
Q4 | $2.41M | Buy |
+31,100
| New | +$2.41M | 2.13% | 13 |
|
Other funds holding V
Cottage Street Advisors's V Position: Q2 2026 in Review
Cottage Street Advisors reduced its Visa (V) stake by 1.3% in Q2 2026, selling an estimated $70.6K and leaving 16,473 shares worth $5.69M. The position accounts for 2.2% of the portfolio, ranked #14.
Cottage Street Advisors first reported a position in V in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.49M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Cottage Street Advisors held 16,473 shares of Visa worth $5.69M as of Q2 2026.
- Cottage Street Advisors sold 220 Visa shares in Q2 2026, an estimated $70.6K.
- Visa made up 2.2% of Cottage Street Advisors's portfolio in Q2 2026, its #14 holding.
- Cottage Street Advisors first reported a position in Visa in Q4 2015 and has held it in 43 quarters since.
- Cottage Street Advisors's Visa position peaked at $6.49M in Q1 2025.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.