Diamond Hill Capital 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
$185M Buy
613,449
+7,264
+1% +$2.34M 1.16% 28
2025
Q4
$213M Sell
606,185
-48,497
-7% -$16.5M 1.09% 39
2025
Q3
$223M Sell
654,682
-7,209
-1% -$2.5M 1.06% 39
2025
Q2
$235M Sell
661,891
-39,523
-6% -$13.8M 1.08% 42
2025
Q1
$246M Sell
701,414
-287,851
-29% -$97.4M 1.13% 39
2024
Q4
$313M Sell
989,265
-129,940
-12% -$39.1M 1.38% 32
2024
Q3
$308M Buy
1,119,205
+17,023
+2% +$4.6M 1.24% 39
2024
Q2
$289M Sell
1,102,182
-3,713
-0.3% -$1.02M 1.24% 38
2024
Q1
$309M Sell
1,105,895
-39,980
-3% -$11M 1.26% 37
2023
Q4
$298M Sell
1,145,875
-28,009
-2% -$6.9M 1.31% 33
2023
Q3
$270M Sell
1,173,884
-71,213
-6% -$17.1M 1.31% 31
2023
Q2
$296M Sell
1,245,097
-18,743
-1% -$4.29M 1.33% 30
2023
Q1
$285M Sell
1,263,840
-126,714
-9% -$28.2M 1.33% 30
2022
Q4
$289M Sell
1,390,554
-97,449
-7% -$19.7M 1.31% 30
2022
Q3
$264M Sell
1,488,003
-57,217
-4% -$11.6M 1.27% 31
2022
Q2
$304M Buy
1,545,220
+123,888
+9% +$25.6M 1.33% 29
2022
Q1
$315M Sell
1,421,332
-54,982
-4% -$11.9M 1.17% 35
2021
Q4
$320M Buy
1,476,314
+220,158
+18% +$47.3M 1.14% 34
2021
Q3
$280M Sell
1,256,156
-13,718
-1% -$3.22M 1.06% 37
2021
Q2
$297M Sell
1,269,874
-12,125
-0.9% -$2.77M 1.13% 35
2021
Q1
$271M Buy
1,281,999
+210,058
+20% +$44.2M 1.1% 35
2020
Q4
$234M Buy
1,071,941
+8,511
+0.8% +$1.74M 1.1% 37
2020
Q3
$213M Sell
1,063,430
-33,368
-3% -$6.67M 1.17% 36
2020
Q2
$212M Sell
1,096,798
-38,329
-3% -$7M 1.25% 35
2020
Q1
$183M Buy
+1,135,127
New +$214M 1.24% 32
2019
Q1
Sell
-2,120
Closed -$280K 183
2018
Q4
$280K Buy
2,120
+103
+5% +$14.2K ﹤0.01% 174
2018
Q3
$303K Buy
2,017
+105
+5% +$14.9K ﹤0.01% 164
2018
Q2
$253K Sell
1,912
-31
-2% -$3.99K ﹤0.01% 167
2018
Q1
$232K Buy
+1,943
New +$235K ﹤0.01% 169
2017
Q3
Sell
-2,253
Closed -$211K 167
2017
Q2
$211K Sell
2,253
-83
-4% -$7.7K ﹤0.01% 163
2017
Q1
$208K Buy
+2,336
New +$201K ﹤0.01% 164

Other funds holding V

Diamond Hill Capital Management's V Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Visa (V) stake by 1.2% in Q1 2026, buying an estimated $2.34M and bringing the position to 613,449 shares worth $185M. The position accounts for 1.16% of the portfolio, ranked #28.

Diamond Hill Capital Management first reported a position in V in Q1 2017 and has held it in 31 quarters since. The position peaked at $320M in Q4 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Diamond Hill Capital Management held 613,449 shares of Visa worth $185M as of Q1 2026.
  • Diamond Hill Capital Management bought 7,264 Visa shares in Q1 2026, an estimated $2.34M.
  • Visa made up 1.16% of Diamond Hill Capital Management's portfolio in Q1 2026, its #28 holding.
  • Diamond Hill Capital Management first reported a position in Visa in Q1 2017 and has held it in 31 quarters since.
  • Diamond Hill Capital Management's Visa position peaked at $320M in Q4 2021.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.