Davis Asset 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 | $96.7M | Buy |
320,000
+20,000
| +7% | +$6.43M | 2.8% | 14 |
|
|
2025
Q4 | $105M | Hold |
300,000
| – | – | 3.77% | 10 |
|
|
2025
Q3 | $102M | Hold |
300,000
| – | – | 3.65% | 10 |
|
|
2025
Q2 | $107M | Hold |
300,000
| – | – | 4.15% | 10 |
|
|
2025
Q1 | $105M | Hold |
300,000
| – | – | 4.37% | 8 |
|
|
2024
Q4 | $94.8M | Hold |
300,000
| – | – | 3.87% | 10 |
|
|
2024
Q3 | $82.5M | Hold |
300,000
| – | – | 3.3% | 12 |
|
|
2024
Q2 | $78.7M | Hold |
300,000
| – | – | 3.54% | 11 |
|
|
2024
Q1 | $83.7M | Hold |
300,000
| – | – | 3.67% | 11 |
|
|
2023
Q4 | $78.1M | Hold |
300,000
| – | – | 3.79% | 10 |
|
|
2023
Q3 | $69M | Hold |
300,000
| – | – | 4.03% | 10 |
|
|
2023
Q2 | $71.2M | Hold |
300,000
| – | – | 4.27% | 8 |
|
|
2023
Q1 | $67.6M | Hold |
300,000
| – | – | 4.34% | 7 |
|
|
2022
Q4 | $62.3M | Hold |
300,000
| – | – | 3.48% | 9 |
|
|
2022
Q3 | $53.3M | Hold |
300,000
| – | – | 3.12% | 12 |
|
|
2022
Q2 | $59.1M | Hold |
300,000
| – | – | 3.36% | 10 |
|
|
2022
Q1 | $66.5M | Hold |
300,000
| – | – | 3.25% | 11 |
|
|
2021
Q4 | $65M | Hold |
300,000
| – | – | 3.08% | 13 |
|
|
2021
Q3 | $70.1M | Hold |
300,000
| – | – | 3.63% | 11 |
|
|
2021
Q2 | $70.1M | Hold |
300,000
| – | – | 3.73% | 11 |
|
|
2021
Q1 | $63.5M | Hold |
300,000
| – | – | 3.61% | 12 |
|
|
2020
Q4 | $65.6M | Hold |
300,000
| – | – | 4.51% | 8 |
|
|
2020
Q3 | $60M | Hold |
300,000
| – | – | 5.49% | 5 |
|
|
2020
Q2 | $58M | Hold |
300,000
| – | – | 5.74% | 5 |
|
|
2020
Q1 | $48.3M | Sell |
300,000
-75,000
| -20% | -$14.1M | 5.56% | 7 |
|
|
2019
Q4 | $70.5M | Sell |
375,000
-25,000
| -6% | -$4.5M | 5.23% | 6 |
|
|
2019
Q3 | $68.8M | Hold |
400,000
| – | – | 5.33% | 6 |
|
|
2019
Q2 | $69.4M | Hold |
400,000
| – | – | 5.5% | 6 |
|
|
2019
Q1 | $62.5M | Hold |
400,000
| – | – | 5.34% | 5 |
|
|
2018
Q4 | $52.8M | Hold |
400,000
| – | – | 5.33% | 5 |
|
|
2018
Q3 | $60M | Sell |
400,000
-10,000
| -2% | -$1.42M | 5.51% | 6 |
|
|
2018
Q2 | $54.3M | Hold |
410,000
| – | – | 5.06% | 7 |
|
|
2018
Q1 | $49M | Hold |
410,000
| – | – | 5.12% | 8 |
|
|
2017
Q4 | $46.5M | Hold |
410,000
| – | – | 5.09% | 9 |
|
|
2017
Q3 | $43.1M | Hold |
410,000
| – | – | 5.1% | 9 |
|
|
2017
Q2 | $38.4M | Buy |
410,000
+10,000
| +3% | +$928K | 4.92% | 8 |
|
|
2017
Q1 | $35.5M | Hold |
400,000
| – | – | 4.65% | 10 |
|
|
2016
Q4 | $31.2M | Buy |
+400,000
| New | +$32.2M | 4.23% | 10 |
|
Other funds holding V
VCM
VPM
Davis Asset Management's V Position: Q1 2026 in Review
Davis Asset Management increased its Visa (V) stake by 6.7% in Q1 2026, buying an estimated $6.43M and bringing the position to 320,000 shares worth $96.7M. The position accounts for 2.8% of the portfolio, ranked #14.
Davis Asset Management first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $107M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Davis Asset Management held 320,000 shares of Visa worth $96.7M as of Q1 2026.
- Davis Asset Management bought 20,000 Visa shares in Q1 2026, an estimated $6.43M.
- Visa made up 2.8% of Davis Asset Management's portfolio in Q1 2026, its #14 holding.
- Davis Asset Management first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
- Davis Asset Management's Visa position peaked at $107M in Q2 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.