Delta Asset Management’s Visa V Stock Holding History

Delta 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	$1.35M	Sell	4,463 -245	-5%	-$78.8K	0.12%	68
2025 Q4	$1.65M	Sell	4,708 -34	-0.7%	-$11.6K	0.14%	60
2025 Q3	$1.62M	Sell	4,742 -400	-8%	-$138K	0.14%	63
2025 Q2	$1.83M	Sell	5,142 -55	-1%	-$19.2K	0.16%	57
2025 Q1	$1.82M	Sell	5,197 -6	-0.1%	-$2.03K	0.17%	58
2024 Q4	$1.64M	Hold	5,203	–	–	0.15%	61
2024 Q3	$1.43M	Hold	5,203	–	–	0.12%	63
2024 Q2	$1.37M	Sell	5,203 -15	-0.3%	-$4.11K	0.12%	62
2024 Q1	$1.46M	Hold	5,218	–	–	0.13%	61
2023 Q4	$1.36M	Sell	5,218 -47	-0.9%	-$11.6K	0.13%	61
2023 Q3	$1.21M	Sell	5,265 -10	-0.2%	-$2.4K	0.13%	61
2023 Q2	$1.25M	Hold	5,275	–	–	0.12%	62
2023 Q1	$1.19M	Buy	5,275 +111	+2%	+$24.7K	0.13%	64
2022 Q4	$1.07M	Buy	5,164 +25	+0.5%	+$5.04K	0.12%	63
2022 Q3	$913K	Buy	5,139 +985	+24%	+$200K	0.11%	66
2022 Q2	$818K	Sell	4,154 -40	-1%	-$8.27K	0.09%	64
2022 Q1	$930K	Buy	4,194 +100	+2%	+$21.6K	0.09%	66
2021 Q4	$887K	Sell	4,094 -40	-1%	-$8.59K	0.08%	68
2021 Q3	$921K	Buy	4,134 +21	+0.5%	+$4.92K	0.09%	65
2021 Q2	$962K	Buy	4,113 +15	+0.4%	+$3.43K	0.09%	64
2021 Q1	$868K	Buy	4,098 +25	+0.6%	+$5.26K	0.09%	65
2020 Q4	$891K	Hold	4,073	–	–	0.1%	64
2020 Q3	$814K	Sell	4,073 -59	-1%	-$11.8K	0.1%	63
2020 Q2	$798K	Hold	4,132	–	–	0.11%	64
2020 Q1	$666K	Buy	4,132 +490	+13%	+$92.3K	0.11%	61
2019 Q4	$684K	Hold	3,642	–	–	0.09%	72
2019 Q3	$626K	Buy	3,642 +108	+3%	+$19.2K	0.08%	74
2019 Q2	$613K	Buy	3,534 +500	+16%	+$81.9K	0.09%	72
2019 Q1	$474K	Sell	3,034 -50	-2%	-$7.21K	0.07%	78
2018 Q4	$407K	Hold	3,084	–	–	0.06%	83
2018 Q3	$463K	Sell	3,084 -39	-1%	-$5.55K	0.06%	84
2018 Q2	$414K	Hold	3,123	–	–	0.06%	82
2018 Q1	$374K	Buy	3,123 +600	+24%	+$72.7K	0.06%	90
2017 Q4	$288K	Buy	2,523 +802	+47%	+$88.6K	0.04%	103
2017 Q3	$181K	Hold	1,721	–	–	0.03%	122
2017 Q2	$161K	Buy	1,721 +180	+12%	+$16.7K	0.02%	126
2017 Q1	$137K	Buy	1,541 +38	+3%	+$3.27K	0.02%	131
2016 Q4	$117K	Hold	1,503	–	–	0.02%	145
2016 Q3	$124K	Hold	1,503	–	–	0.02%	141
2016 Q2	$111K	Hold	1,503	–	–	0.02%	145
2016 Q1	$115K	Hold	1,503	–	–	0.02%	142
2015 Q4	$117K	Hold	1,503	–	–	0.02%	142
2015 Q3	$105K	Hold	1,503	–	–	0.02%	148
2015 Q2	$101K	Buy	1,503 +175	+13%	+$11.9K	0.02%	159
2015 Q1	$87K	Hold	1,328	–	–	0.02%	177
2014 Q4	$87K	Hold	1,328	–	–	0.02%	172
2014 Q3	$71K	Hold	1,328	–	–	0.01%	185
2014 Q2	$70K	Hold	1,328	–	–	0.01%	191
2014 Q1	$72K	Hold	1,328	–	–	0.02%	185
2013 Q4	$74K	Buy	1,328 +528	+66%	+$26.6K	0.02%	181
2013 Q3	$38K	Hold	800	–	–	0.01%	251
2013 Q2	$37K	Buy	+800	New	+$35K	0.01%	250

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Delta Asset Management reduced its Visa (V) stake by 5.2% in Q1 2026, selling an estimated $78.8K and leaving 4,463 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #68.

Delta Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Delta Asset Management held 4,463 shares of Visa worth $1.35M as of Q1 2026.
Delta Asset Management sold 245 Visa shares in Q1 2026, an estimated $78.8K.
Visa made up 0.12% of Delta Asset Management's portfolio in Q1 2026, its #68 holding.
Delta Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Visa position peaked at $1.83M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.