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Ellsworth Advisors’s Visa V Stock Holding History

Ellsworth Advisors’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
Q3 		$3.41M Buy
9,490
+146
+2% +$53.4K 0.55% 63
2026
Q2 		$3.32M Buy
9,344
+403
+5% +$129K 0.55% 62
2026
Q1 		$2.7M Buy
8,941
+265
+3% +$85.2K 0.51% 62
2025
Q4 		$2.84M Buy
8,676
+115
+1% +$39.2K 0.56% 61
2025
Q3 		$2.96M Buy
8,561
+440
+5% +$152K 0.63% 54
2025
Q2 		$2.88M Buy
8,121
+113
+1% +$39.4K 0.7% 49
2025
Q1 		$2.81M Sell
8,008
-1,439
-15% -$487K 0.74% 49
2024
Q4 		$2.99M Buy
9,447
+464
+5% +$140K 0.78% 47
2024
Q3 		$2.47M Buy
8,983
+414
+5% +$112K 0.64% 51
2024
Q2 		$2.25M Buy
8,569
+299
+4% +$82K 0.63% 53
2024
Q1 		$2.28M Buy
8,270
+83
+1% +$22.9K 0.65% 54
2023
Q4 		$2.13M Sell
8,187
-20,093
-71% -$4.95M 0.67% 52
2023
Q3 		$6.61M Buy
28,280
+275
+1% +$66.1K 2.35% 3
2023
Q2 		$6.65M Sell
28,005
-1,100
-4% -$252K 2.29% 3
2023
Q1 		$6.56M Buy
29,105
+402
+1% +$89.5K 2.31% 3
2022
Q4 		$6.3M Sell
28,703
-84
-0.3% -$16.9K 2.36% 3
2022
Q3 		$5.11M Buy
28,787
+278
+1% +$56.6K 2.19% 4
2022
Q2 		$5.61M Buy
28,509
+120
+0.4% +$24.8K 2.27% 3
2022
Q1 		$6.18M Buy
28,389
+15,723
+124% +$3.4M 2.18% 4
2021
Q4 		$2.75M Sell
12,666
-445
-3% -$95.5K 1.02% 47
2021
Q3 		$2.92M Buy
13,111
+115
+0.9% +$27K 1.33% 28
2021
Q2 		$3.04M Buy
12,996
+204
+2% +$46.6K 1.49% 18
2021
Q1 		$2.71M Buy
12,792
+259
+2% +$54.5K 1.63% 14
2020
Q4 		$2.74M Buy
12,533
+777
+7% +$159K 1.99% 8
2020
Q3 		$2.35M Buy
11,756
+4
+0% +$799 2.35% 8
2020
Q2 		$2.27M Buy
+11,752
New +$2.15M 2.49% 8

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Ellsworth Advisors's V Position: Q3 2026 in Review

Ellsworth Advisors increased its Visa (V) stake by 1.6% in Q3 2026, buying an estimated $53.4K and bringing the position to 9,490 shares worth $3.41M. The position accounts for 0.55% of the portfolio, ranked #63.

Ellsworth Advisors first reported a position in V in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.65M in Q2 2023. 665 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Ellsworth Advisors held 9,490 shares of Visa worth $3.41M as of Q3 2026.
  • Ellsworth Advisors bought 146 Visa shares in Q3 2026, an estimated $53.4K.
  • Visa made up 0.55% of Ellsworth Advisors's portfolio in Q3 2026, its #63 holding.
  • Ellsworth Advisors first reported a position in Visa in Q2 2020 and has held it in 26 quarters since.
  • Ellsworth Advisors's Visa position peaked at $6.65M in Q2 2023.
  • 665 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.