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Cresset Asset Management’s Visa V Stock Holding History

Cresset 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 		$59.7M Buy
197,400
+2,924
+2% +$940K 0.26% 66
2025
Q4 		$68.2M Buy
194,476
+7,561
+4% +$2.58M 0.29% 57
2025
Q3 		$63.8M Buy
186,915
+5,614
+3% +$1.94M 0.28% 57
2025
Q2 		$64.4M Sell
181,301
-26,487
-13% -$9.23M 0.32% 48
2025
Q1 		$72.8M Sell
207,788
-9,994
-5% -$3.38M 0.36% 47
2024
Q4 		$68.8M Sell
217,782
-188,265
-46% -$56.6M 0.33% 46
2024
Q3 		$112M Buy
406,047
+13,492
+3% +$3.65M 0.43% 34
2024
Q2 		$103M Buy
392,555
+67,586
+21% +$18.5M 0.43% 34
2024
Q1 		$90.7M Buy
324,969
+34,874
+12% +$9.63M 0.44% 34
2023
Q4 		$75.5M Buy
290,095
+10,136
+4% +$2.5M 0.45% 36
2023
Q3 		$64.4M Buy
279,959
+18,736
+7% +$4.5M 0.25% 51
2023
Q2 		$62M Buy
261,223
+205,260
+367% +$47M 0.08% 80
2023
Q1 		$12.6M Sell
55,963
-947
-2% -$211K 0.25% 64
2022
Q4 		$8.78M Buy
56,910
+3,224
+6% +$650K 0.11% 82
2022
Q3 		$9.54M Sell
53,686
-3,307
-6% -$673K 0.12% 77
2022
Q2 		$10.4M Sell
56,993
-861
-1% -$178K 0.13% 71
2022
Q1 		$12.8M Sell
57,854
-15,492
-21% -$3.35M 0.13% 67
2021
Q4 		$15.9M Buy
73,346
+9,976
+16% +$2.14M 0.15% 66
2021
Q3 		$14.1M Buy
63,370
+10,661
+20% +$2.5M 0.19% 46
2021
Q2 		$12.3M Sell
52,709
-3,721
-7% -$851K 0.17% 47
2021
Q1 		$11.9M Buy
56,430
+9,181
+19% +$1.93M 0.19% 49
2020
Q4 		$10.3M Buy
47,249
+779
+2% +$159K 0.17% 53
2020
Q3 		$9.29M Buy
46,470
+6,402
+16% +$1.28M 0.17% 57
2020
Q2 		$7.74M Buy
40,068
+9,582
+31% +$1.75M 0.17% 60
2020
Q1 		$4.91M Buy
30,486
+6,808
+29% +$1.28M 0.15% 51
2019
Q4 		$4.45M Buy
23,678
+1,223
+5% +$220K 0.12% 79
2019
Q3 		$3.86M Buy
22,455
+2,689
+14% +$479K 0.12% 79
2019
Q2 		$3.43M Sell
19,766
-403
-2% -$66K 0.11% 89
2019
Q1 		$3.15M Buy
20,169
+10,668
+112% +$1.54M 0.12% 40
2018
Q4 		$1.25M Buy
+9,501
New +$1.31M 0.07% 61

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

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

Cresset Asset Management increased its Visa (V) stake by 1.5% in Q1 2026, buying an estimated $940K and bringing the position to 197,400 shares worth $59.7M. The position accounts for 0.26% of the portfolio, ranked #66.

Cresset Asset Management first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $112M in Q3 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cresset Asset Management held 197,400 shares of Visa worth $59.7M as of Q1 2026.
  • Cresset Asset Management bought 2,924 Visa shares in Q1 2026, an estimated $940K.
  • Visa made up 0.26% of Cresset Asset Management's portfolio in Q1 2026, its #66 holding.
  • Cresset Asset Management first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Visa position peaked at $112M in Q3 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.