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Delta Investment Management’s Visa V Stock Holding History

Delta Investment 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 		$1.54M Sell
5,111
-14
-0.3% -$4.5K 0.28% 68
2025
Q4 		$1.8M Buy
5,125
+1,277
+33% +$435K 0.31% 65
2025
Q3 		$1.31M Sell
3,848
-58
-1% -$20.1K 0.24% 75
2025
Q2 		$1.39M Sell
3,906
-181
-4% -$63.1K 0.27% 69
2025
Q1 		$1.43M Sell
4,087
-3,598
-47% -$1.22M 0.29% 57
2024
Q4 		$2.43M Sell
7,685
-930
-11% -$280K 0.47% 41
2024
Q3 		$2.37M Buy
8,615
+707
+9% +$191K 0.48% 39
2024
Q2 		$2.08M Buy
7,908
+648
+9% +$178K 0.46% 40
2024
Q1 		$2.03M Sell
7,260
-136
-2% -$37.5K 0.46% 43
2023
Q4 		$1.93M Sell
7,396
-254
-3% -$62.6K 0.48% 37
2023
Q3 		$1.76M Sell
7,650
-207
-3% -$49.8K 0.49% 34
2023
Q2 		$1.87M Buy
7,857
+73
+0.9% +$16.7K 0.51% 39
2023
Q1 		$1.76M Sell
7,784
-366
-4% -$81.5K 0.5% 37
2022
Q4 		$1.69M Sell
8,150
-7,796
-49% -$1.57M 0.55% 38
2022
Q3 		$2.83M Buy
15,946
+1,026
+7% +$209K 1.23% 22
2022
Q2 		$2.94M Sell
14,920
-674
-4% -$139K 1.34% 24
2022
Q1 		$3.46M Buy
15,594
+812
+5% +$176K 1.03% 21
2021
Q4 		$3.2M Buy
14,782
+2,174
+17% +$467K 0.92% 27
2021
Q3 		$2.81M Sell
12,608
-210
-2% -$49.2K 0.88% 30
2021
Q2 		$3M Buy
12,818
+302
+2% +$69K 0.89% 31
2021
Q1 		$2.65M Buy
12,516
+3,095
+33% +$651K 0.84% 40
2020
Q4 		$2.06M Buy
9,421
+433
+5% +$88.6K 0.66% 52
2020
Q3 		$1.8M Buy
8,988
+40
+0.4% +$7.99K 0.97% 24
2020
Q2 		$1.73M Buy
8,948
+1,611
+22% +$294K 0.72% 50
2020
Q1 		$1.18M Buy
7,337
+3,782
+106% +$712K 0.9% 24
2019
Q4 		$667K Buy
+3,555
New +$641K 0.24% 64

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

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

Delta Investment Management reduced its Visa (V) stake by 0.27% in Q1 2026, selling an estimated $4.5K and leaving 5,111 shares worth $1.54M. The position accounts for 0.28% of the portfolio, ranked #68.

Delta Investment Management first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.46M in Q1 2022. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Delta Investment Management held 5,111 shares of Visa worth $1.54M as of Q1 2026.
  • Delta Investment Management sold 14 Visa shares in Q1 2026, an estimated $4.5K.
  • Visa made up 0.28% of Delta Investment Management's portfolio in Q1 2026, its #68 holding.
  • Delta Investment Management first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Visa position peaked at $3.46M in Q1 2022.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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