Estabrook Capital Management’s Visa V Stock Holding History

Estabrook Capital 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	$1.29M	Buy	4,256 +85	+2%	+$27.3K	0.19%	70
2025 Q4	$1.46M	Sell	4,171 -15	-0.4%	-$5.11K	0.21%	69
2025 Q3	$1.43M	Buy	4,186 +20	+0.5%	+$6.92K	0.21%	70
2025 Q2	$1.48M	Sell	4,166 -20	-0.5%	-$6.97K	0.23%	70
2025 Q1	$1.47M	Sell	4,186 -105	-2%	-$35.5K	0.24%	70
2024 Q4	$1.36M	Sell	4,291 -37	-0.9%	-$11.1K	0.21%	74
2024 Q3	$1.19M	Hold	4,328	–	–	0.18%	79
2024 Q2	$1.14M	Sell	4,328 -90	-2%	-$24.7K	0.17%	78
2024 Q1	$1.23M	Buy	4,418 +69	+2%	+$19.1K	0.19%	75
2023 Q4	$1.13M	Sell	4,349 -25	-0.6%	-$6.16K	0.18%	74
2023 Q3	$1.01M	Sell	4,374 -18	-0.4%	-$4.33K	0.18%	76
2023 Q2	$1.04M	Sell	4,392 -15	-0.3%	-$3.43K	0.17%	77
2023 Q1	$994K	Sell	4,407 -65	-1%	-$14.5K	0.17%	78
2022 Q4	$929K	Sell	4,472 -260	-5%	-$52.4K	0.16%	79
2022 Q3	$841K	Sell	4,732 -138	-3%	-$28.1K	0.16%	78
2022 Q2	$959K	Sell	4,870 -189	-4%	-$39.1K	0.16%	77
2022 Q1	$1.12M	Sell	5,059 -5	-0.1%	-$1.08K	0.16%	78
2021 Q4	$1.1M	Buy	5,064 +48	+1%	+$10.3K	0.16%	75
2021 Q3	$1.12M	Sell	5,016 -25	-0.5%	-$5.86K	0.18%	75
2021 Q2	$1.18M	Sell	5,041 -95	-2%	-$21.7K	0.18%	77
2021 Q1	$1.09M	Sell	5,136 -5	-0.1%	-$1.05K	0.17%	76
2020 Q4	$1.12M	Buy	5,141 +248	+5%	+$50.8K	0.19%	73
2020 Q3	$978K	Buy	4,893 +20	+0.4%	+$4K	0.18%	71
2020 Q2	$941K	Buy	4,873 +1	+0%	+$183	0.18%	70
2020 Q1	$785K	Sell	4,872 -23	-0.5%	-$4.33K	0.17%	71
2019 Q4	$920K	Sell	4,895 -10	-0.2%	-$1.8K	0.14%	79
2019 Q3	$844K	Sell	4,905 -175	-3%	-$31.2K	0.14%	81
2019 Q2	$882K	Sell	5,080 -110	-2%	-$18K	0.14%	79
2019 Q1	$811K	Buy	5,190 +155	+3%	+$22.3K	0.13%	79
2018 Q4	$664K	Buy	5,035 +25	+0.5%	+$3.45K	0.12%	81
2018 Q3	$752K	Sell	5,010 -75	-1%	-$10.7K	0.11%	85
2018 Q2	$674K	Sell	5,085 -2,325	-31%	-$299K	0.11%	86
2018 Q1	$886K	Hold	7,410	–	–	0.14%	79
2017 Q4	$845K	Buy	7,410 +180	+2%	+$19.9K	0.13%	81
2017 Q3	$761K	Sell	7,230 -1,510	-17%	-$153K	0.12%	84
2017 Q2	$820K	Hold	8,740	–	–	0.13%	85
2017 Q1	$777K	Sell	8,740 -1,435	-14%	-$123K	0.12%	84
2016 Q4	$794K	Sell	10,175 -155	-2%	-$12.5K	0.12%	83
2016 Q3	$854K	Sell	10,330 -2,230	-18%	-$179K	0.13%	84
2016 Q2	$932K	Sell	12,560 -600	-5%	-$47K	0.14%	80
2016 Q1	$1.01M	Sell	13,160 -1,500	-10%	-$109K	0.15%	78
2015 Q4	$1.14M	Hold	14,660	–	–	0.16%	72
2015 Q3	$1.02M	Hold	14,660	–	–	0.15%	77
2015 Q2	$984K	Sell	14,660 -180	-1%	-$12.2K	0.12%	86
2015 Q1	$971K	Buy	14,840 +10,160	+217%	+$672K	0.11%	90
2014 Q4	$307K	Sell	4,680 -2,000	-30%	-$120K	0.03%	139
2014 Q3	$356K	Sell	6,680 -4,200	-39%	-$226K	0.04%	135
2014 Q2	$573K	Sell	10,880 -1,600	-13%	-$83.6K	0.06%	113
2014 Q1	$673K	Sell	12,480 -640	-5%	-$35.6K	0.07%	109
2013 Q4	$730K	Buy	13,120 +1,920	+17%	+$96.8K	0.08%	106
2013 Q3	$535K	Buy	11,200 +10,200	+1,020%	+$471K	0.06%	125
2013 Q2	$45.7K	Buy	+1,000	New	+$43.8K	﹤0.01%	292

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

Estabrook Capital Management's V Position: Q1 2026 in Review

Estabrook Capital Management increased its Visa (V) stake by 2% in Q1 2026, buying an estimated $27.3K and bringing the position to 4,256 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #70.

Estabrook Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Estabrook Capital Management held 4,256 shares of Visa worth $1.29M as of Q1 2026.
Estabrook Capital Management bought 85 Visa shares in Q1 2026, an estimated $27.3K.
Visa made up 0.19% of Estabrook Capital Management's portfolio in Q1 2026, its #70 holding.
Estabrook Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Visa position peaked at $1.48M in Q2 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.