Dakota Wealth Management’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
$39.2M Sell
129,682
-4,238
-3% -$1.36M 0.85% 26
2025
Q4
$47M Sell
133,920
-3,625
-3% -$1.24M 0.83% 21
2025
Q3
$47M Sell
137,545
-8,871
-6% -$3.07M 0.95% 17
2025
Q2
$52M Buy
146,416
+25,965
+22% +$9.05M 1.09% 12
2025
Q1
$42.2M Buy
120,451
+1,757
+1% +$595K 0.99% 13
2024
Q4
$37.5M Buy
118,694
+4,100
+4% +$1.23M 0.86% 20
2024
Q3
$31.5M Sell
114,594
-33,657
-23% -$9.1M 0.71% 24
2024
Q2
$38.9M Buy
148,251
+4,329
+3% +$1.19M 0.91% 15
2024
Q1
$40.2M Buy
143,922
+17,301
+14% +$4.78M 1% 12
2023
Q4
$33M Buy
126,621
+1,233
+1% +$304K 1.28% 9
2023
Q3
$28.8M Buy
125,388
+2,727
+2% +$655K 1.27% 12
2023
Q2
$29.1M Buy
122,661
+28,221
+30% +$6.46M 1.37% 11
2023
Q1
$21.3M Buy
94,440
+2,529
+3% +$563K 1.42% 7
2022
Q4
$19.1M Buy
91,911
+10,910
+13% +$2.2M 1.35% 12
2022
Q3
$14.4M Sell
81,001
-5,280
-6% -$1.07M 1.16% 14
2022
Q2
$17M Sell
86,281
-14,221
-14% -$2.94M 1.56% 9
2022
Q1
$22.3M Buy
100,502
+13,801
+16% +$2.98M 1.81% 6
2021
Q4
$18.8M Buy
86,701
+2,371
+3% +$509K 1.98% 7
2021
Q3
$18.8M Buy
84,330
+6,690
+9% +$1.57M 2.16% 6
2021
Q2
$18.2M Buy
77,640
+2,159
+3% +$494K 2.16% 6
2021
Q1
$16M Buy
75,481
+5,894
+8% +$1.24M 2.1% 8
2020
Q4
$15.2M Buy
69,587
+13,108
+23% +$2.68M 1.98% 6
2020
Q3
$11.3M Buy
56,479
+402
+0.7% +$80.3K 1.78% 6
2020
Q2
$10.8M Sell
56,077
-247
-0.4% -$45.1K 1.85% 7
2020
Q1
$9.07M Sell
56,324
-3,668
-6% -$691K 1.98% 8
2019
Q4
$11.3M Sell
59,992
-986
-2% -$178K 1.81% 9
2019
Q3
$10.5M Buy
60,978
+5,622
+10% +$1M 1.81% 8
2019
Q2
$9.61M Buy
55,356
+3,194
+6% +$523K 1.84% 10
2019
Q1
$8.15M Buy
52,162
+13,231
+34% +$1.91M 1.62% 12
2018
Q4
$5.74M Buy
38,931
+1,159
+3% +$160K 1.3% 18
2018
Q3
$5.67M Buy
37,772
+7,258
+24% +$1.03M 1.27% 18
2018
Q2
$4.04M Buy
30,514
+26,513
+663% +$3.41M 1.12% 21
2018
Q1
$479K Buy
4,001
+1,200
+43% +$145K 0.25% 51
2017
Q4
$319K Buy
+2,801
New +$309K 0.17% 58

Other funds holding V

Dakota Wealth Management's V Position: Q1 2026 in Review

Dakota Wealth Management reduced its Visa (V) stake by 3.2% in Q1 2026, selling an estimated $1.36M and leaving 129,682 shares worth $39.2M. The position accounts for 0.85% of the portfolio, ranked #26.

Dakota Wealth Management first reported a position in V in Q4 2017 and has held it in 34 quarters since. The position peaked at $52M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Dakota Wealth Management held 129,682 shares of Visa worth $39.2M as of Q1 2026.
  • Dakota Wealth Management sold 4,238 Visa shares in Q1 2026, an estimated $1.36M.
  • Visa made up 0.85% of Dakota Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Dakota Wealth Management first reported a position in Visa in Q4 2017 and has held it in 34 quarters since.
  • Dakota Wealth Management's Visa position peaked at $52M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.