Dock Street 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 | $45M | Sell |
148,829
-7,367
| -5% | -$2.37M | 4.73% | 6 |
|
|
2025
Q4 | $54.8M | Sell |
156,196
-7,585
| -5% | -$2.58M | 5.02% | 5 |
|
|
2025
Q3 | $55.9M | Sell |
163,781
-429
| -0.3% | -$148K | 4.88% | 6 |
|
|
2025
Q2 | $58.3M | Buy |
164,210
+5,953
| +4% | +$2.07M | 5.48% | 4 |
|
|
2025
Q1 | $55.5M | Buy |
158,257
+12,885
| +9% | +$4.36M | 6.54% | 4 |
|
|
2024
Q4 | $45.9M | Buy |
145,372
+1,714
| +1% | +$515K | 5.5% | 5 |
|
|
2024
Q3 | $39.5M | Buy |
143,658
+4,373
| +3% | +$1.18M | 5.33% | 5 |
|
|
2024
Q2 | $36.6M | Sell |
139,285
-471
| -0.3% | -$129K | 5.11% | 6 |
|
|
2024
Q1 | $39M | Sell |
139,756
-536
| -0.4% | -$148K | 5.83% | 5 |
|
|
2023
Q4 | $36.5M | Buy |
140,292
+3,420
| +2% | +$843K | 5.71% | 5 |
|
|
2023
Q3 | $31.5M | Buy |
136,872
+11,669
| +9% | +$2.8M | 5.52% | 6 |
|
|
2023
Q2 | $29.7M | Buy |
125,203
+22,219
| +22% | +$5.09M | 5.12% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
102,984
+10,642
| +12% | +$2.37M | 4.51% | 7 |
|
|
2022
Q4 | $19.2M | Buy |
92,342
+9,302
| +11% | +$1.88M | 4.42% | 6 |
|
|
2022
Q3 | $14.8M | Buy |
83,040
+994
| +1% | +$202K | 3.54% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
82,046
+2,107
| +3% | +$435K | 3.53% | 9 |
|
|
2022
Q1 | $17.7M | Buy |
79,939
+1,272
| +2% | +$275K | 3.19% | 9 |
|
|
2021
Q4 | $17M | Buy |
78,667
+2,255
| +3% | +$484K | 2.81% | 9 |
|
|
2021
Q3 | $17M | Sell |
76,412
-921
| -1% | -$216K | 3.18% | 6 |
|
|
2021
Q2 | $18.1M | Sell |
77,333
-2,424
| -3% | -$554K | 3.37% | 6 |
|
|
2021
Q1 | $16.9M | Sell |
79,757
-86
| -0.1% | -$18.1K | 3.52% | 6 |
|
|
2020
Q4 | $17.5M | Buy |
79,843
+2
| +0% | +$409 | 3.63% | 7 |
|
|
2020
Q3 | $16M | Buy |
79,841
+89
| +0.1% | +$17.8K | 4.04% | 8 |
|
|
2020
Q2 | $15.4M | Sell |
79,752
-13,340
| -14% | -$2.44M | 4.27% | 7 |
|
|
2020
Q1 | $15M | Sell |
93,092
-18,674
| -17% | -$3.52M | 5.28% | 6 |
|
|
2019
Q4 | $21M | Sell |
111,766
-5,113
| -4% | -$921K | 6.06% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
116,879
-597
| -0.5% | -$106K | 6.82% | 3 |
|
|
2019
Q2 | $20.4M | Sell |
117,476
-5,011
| -4% | -$820K | 6.88% | 3 |
|
|
2019
Q1 | $19.1M | Sell |
122,487
-6,223
| -5% | -$897K | 6.54% | 3 |
|
|
2018
Q4 | $17M | Buy |
128,710
+2,639
| +2% | +$364K | 6.49% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
126,071
+552
| +0.4% | +$78.5K | 5.89% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
125,519
+1,872
| +2% | +$241K | 5.74% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
123,647
-4,179
| -3% | -$506K | 5.56% | 4 |
|
|
2017
Q4 | $14.6M | Buy |
127,826
+7,987
| +7% | +$882K | 5.64% | 4 |
|
|
2017
Q3 | $12.6M | Sell |
119,839
-2,302
| -2% | -$233K | 5.49% | 3 |
|
|
2017
Q2 | $11.5M | Buy |
122,141
+3,376
| +3% | +$313K | 5.36% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
118,765
+898
| +0.8% | +$77.2K | 4.89% | 4 |
|
|
2016
Q4 | $9.2M | Buy |
117,867
+201
| +0.2% | +$16.2K | 4.96% | 5 |
|
|
2016
Q3 | $9.73M | Buy |
117,666
+13,158
| +13% | +$1.05M | 6.71% | 4 |
|
|
2016
Q2 | $7.75M | Buy |
104,508
+280
| +0.3% | +$21.9K | 6.85% | 4 |
|
|
2016
Q1 | $7.97M | Sell |
104,228
-1,072
| -1% | -$77.9K | 7.45% | 4 |
|
|
2015
Q4 | $8.17M | Sell |
105,300
-5,045
| -5% | -$391K | 6.33% | 6 |
|
|
2015
Q3 | $7.69M | Sell |
110,345
-842
| -0.8% | -$60.1K | 5.93% | 5 |
|
|
2015
Q2 | $7.47M | Sell |
111,187
-1,518
| -1% | -$103K | 4.49% | 5 |
|
|
2015
Q1 | $7.37M | Sell |
112,705
-13,199
| -10% | -$873K | 4.19% | 6 |
|
|
2014
Q4 | $8.25M | Sell |
125,904
-1,188
| -0.9% | -$71.5K | 4.36% | 4 |
|
|
2014
Q3 | $6.78M | Buy |
127,092
+15,056
| +13% | +$809K | 4.04% | 6 |
|
|
2014
Q2 | $5.9M | Sell |
112,036
-16
| -0% | -$836 | 3.15% | 10 |
|
|
2014
Q1 | $6.05M | Sell |
112,052
-8,244
| -7% | -$458K | 3.2% | 10 |
|
|
2013
Q4 | $6.7M | Buy |
120,296
+1,100
| +0.9% | +$55.5K | 3.21% | 10 |
|
|
2013
Q3 | $5.7M | Buy |
119,196
+4,764
| +4% | +$220K | 3.18% | 12 |
|
|
2013
Q2 | $5.23M | Buy |
+114,432
| New | +$5.01M | 3.32% | 12 |
|
Other funds holding V
VCM
VPM
Dock Street Asset Management's V Position: Q1 2026 in Review
Dock Street Asset Management reduced its Visa (V) stake by 4.7% in Q1 2026, selling an estimated $2.37M and leaving 148,829 shares worth $45M. The position accounts for 4.73% of the portfolio, ranked #6.
Dock Street Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.3M in Q2 2025. 4,448 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Dock Street Asset Management held 148,829 shares of Visa worth $45M as of Q1 2026.
- Dock Street Asset Management sold 7,367 Visa shares in Q1 2026, an estimated $2.37M.
- Visa made up 4.73% of Dock Street Asset Management's portfolio in Q1 2026, its #6 holding.
- Dock Street Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Dock Street Asset Management's Visa position peaked at $58.3M in Q2 2025.
- 4,448 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.