D.A. Davidson & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Buy |
360,002
+8,771
| +2% | +$2.82M | 0.66% | 31 |
|
|
2025
Q4 | $123M | Buy |
351,231
+325
| +0.1% | +$111K | 0.75% | 26 |
|
|
2025
Q3 | $120M | Buy |
350,906
+233
| +0.1% | +$80.6K | 0.77% | 25 |
|
|
2025
Q2 | $125M | Sell |
350,673
-94
| -0% | -$32.8K | 0.88% | 21 |
|
|
2025
Q1 | $123M | Buy |
350,767
+4,175
| +1% | +$1.41M | 0.99% | 16 |
|
|
2024
Q4 | $110M | Sell |
346,592
-4,779
| -1% | -$1.44M | 0.89% | 20 |
|
|
2024
Q3 | $96.6M | Buy |
351,371
+2,068
| +0.6% | +$559K | 0.8% | 21 |
|
|
2024
Q2 | $91.7M | Buy |
349,303
+2,232
| +0.6% | +$612K | 0.81% | 21 |
|
|
2024
Q1 | $96.9M | Buy |
347,071
+2,231
| +0.6% | +$616K | 0.87% | 20 |
|
|
2023
Q4 | $89.8M | Buy |
344,840
+1,733
| +0.5% | +$427K | 0.88% | 16 |
|
|
2023
Q3 | $78.9M | Buy |
343,107
+4,852
| +1% | +$1.17M | 0.86% | 18 |
|
|
2023
Q2 | $80.3M | Buy |
338,255
+4,973
| +1% | +$1.14M | 0.85% | 18 |
|
|
2023
Q1 | $75M | Sell |
333,282
-2,659
| -0.8% | -$592K | 0.84% | 19 |
|
|
2022
Q4 | $69.8M | Sell |
335,941
-2,956
| -0.9% | -$596K | 0.82% | 20 |
|
|
2022
Q3 | $60.3M | Sell |
338,897
-2,439
| -0.7% | -$496K | 0.79% | 22 |
|
|
2022
Q2 | $67.2M | Buy |
341,336
+4,532
| +1% | +$937K | 0.84% | 21 |
|
|
2022
Q1 | $74.7M | Buy |
336,804
+1,718
| +0.5% | +$372K | 0.81% | 22 |
|
|
2021
Q4 | $72.7M | Sell |
335,086
-325
| -0.1% | -$69.8K | 0.77% | 24 |
|
|
2021
Q3 | $74.7M | Buy |
335,411
+3,684
| +1% | +$864K | 0.87% | 19 |
|
|
2021
Q2 | $77.6M | Buy |
331,727
+304
| +0.1% | +$69.5K | 0.91% | 17 |
|
|
2021
Q1 | $70.2M | Buy |
331,423
+25,161
| +8% | +$5.3M | 0.9% | 17 |
|
|
2020
Q4 | $67M | Sell |
306,262
-436
| -0.1% | -$89.2K | 1.02% | 16 |
|
|
2020
Q3 | $61.3M | Sell |
306,698
-3,406
| -1% | -$680K | 1.07% | 16 |
|
|
2020
Q2 | $59.9M | Sell |
310,104
-19,768
| -6% | -$3.61M | 1.12% | 14 |
|
|
2020
Q1 | $53.4M | Buy |
329,872
+14,200
| +4% | +$2.67M | 1.04% | 14 |
|
|
2019
Q4 | $59.3M | Buy |
315,672
+10,969
| +4% | +$1.98M | 0.96% | 16 |
|
|
2019
Q3 | $52.4M | Sell |
304,703
-4,417
| -1% | -$787K | 0.94% | 17 |
|
|
2019
Q2 | $53.6M | Sell |
309,120
-88,100
| -22% | -$14.4M | 1% | 15 |
|
|
2019
Q1 | $58.4M | Buy |
397,220
+9,732
| +3% | +$1.4M | 1% | 13 |
|
|
2018
Q4 | $51.1M | Buy |
387,488
+17,433
| +5% | +$2.41M | 1% | 13 |
|
|
2018
Q3 | $55.5M | Buy |
370,055
+4,876
| +1% | +$693K | 0.99% | 15 |
|
|
2018
Q2 | $48.4M | Buy |
365,179
+2,490
| +0.7% | +$320K | 0.95% | 17 |
|
|
2018
Q1 | $43.4M | Buy |
362,689
+3,249
| +0.9% | +$394K | 0.9% | 20 |
|
|
2017
Q4 | $41M | Buy |
359,440
+2,315
| +0.6% | +$256K | 0.86% | 21 |
|
|
2017
Q3 | $37.6M | Sell |
357,125
-11,686
| -3% | -$1.19M | 0.74% | 25 |
|
|
2017
Q2 | $34.6M | Buy |
368,811
+26,762
| +8% | +$2.48M | 0.78% | 26 |
|
|
2017
Q1 | $30.4M | Sell |
342,049
-45,054
| -12% | -$3.88M | 0.74% | 30 |
|
|
2016
Q4 | $30.2M | Sell |
387,103
-7,602
| -2% | -$611K | 0.68% | 25 |
|
|
2016
Q3 | $32.6M | Buy |
394,705
+187,248
| +90% | +$15M | 0.81% | 17 |
|
|
2016
Q2 | $15.4M | Buy |
207,457
+5,289
| +3% | +$414K | 0.45% | 51 |
|
|
2016
Q1 | $15.5M | Buy |
202,168
+12,641
| +7% | +$918K | 0.48% | 47 |
|
|
2015
Q4 | $14.7M | Buy |
189,527
+13,361
| +8% | +$1.03M | 0.48% | 44 |
|
|
2015
Q3 | $12.3M | Sell |
176,166
-2,059
| -1% | -$147K | 0.43% | 47 |
|
|
2015
Q2 | $12M | Buy |
178,225
+1,616
| +0.9% | +$110K | 0.39% | 51 |
|
|
2015
Q1 | $11.5M | Sell |
176,609
-3,967
| -2% | -$262K | 0.38% | 56 |
|
|
2014
Q4 | $11.8M | Buy |
180,576
+15,868
| +10% | +$955K | 0.39% | 57 |
|
|
2014
Q3 | $8.78M | Sell |
164,708
-3,496
| -2% | -$188K | 0.3% | 75 |
|
|
2014
Q2 | $8.86M | Buy |
168,204
+4,084
| +2% | +$213K | 0.3% | 72 |
|
|
2014
Q1 | $8.85M | Buy |
164,120
+1,036
| +0.6% | +$57.6K | 0.32% | 70 |
|
|
2013
Q4 | $9.07M | Buy |
163,084
+12,048
| +8% | +$607K | 0.34% | 68 |
|
|
2013
Q3 | $7.21M | Buy |
151,036
+8,776
| +6% | +$406K | 0.32% | 72 |
|
|
2013
Q2 | $6.5M | Buy |
+142,260
| New | +$6.23M | 0.31% | 76 |
|
Other funds holding V
VCM
VPM
D.A. Davidson & Co's V Position: Q1 2026 in Review
D.A. Davidson & Co increased its Visa (V) stake by 2.5% in Q1 2026, buying an estimated $2.82M and bringing the position to 360,002 shares worth $109M. The position accounts for 0.66% of the portfolio, ranked #31.
D.A. Davidson & Co first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- D.A. Davidson & Co held 360,002 shares of Visa worth $109M as of Q1 2026.
- D.A. Davidson & Co bought 8,771 Visa shares in Q1 2026, an estimated $2.82M.
- Visa made up 0.66% of D.A. Davidson & Co's portfolio in Q1 2026, its #31 holding.
- D.A. Davidson & Co first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Visa position peaked at $125M in Q2 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.