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Excalibur Management’s Visa V Stock Holding History

Excalibur 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 		$3.84M Buy
12,709
+40
+0.3% +$12.9K 1.38% 16
2025
Q4 		$4.44M Sell
12,669
-102
-0.8% -$34.8K 1.6% 11
2025
Q3 		$4.36M Sell
12,771
-149
-1% -$51.6K 1.58% 11
2025
Q2 		$4.59M Sell
12,920
-147
-1% -$51.2K 1.72% 8
2025
Q1 		$4.58M Sell
13,067
-71
-0.5% -$24K 1.8% 8
2024
Q4 		$4.15M Sell
13,138
-128
-1% -$38.5K 1.65% 10
2024
Q3 		$3.65M Sell
13,266
-141
-1% -$38.1K 1.39% 12
2024
Q2 		$3.52M Buy
13,407
+120
+0.9% +$32.9K 1.44% 12
2024
Q1 		$3.71M Sell
13,287
-53
-0.4% -$14.6K 1.57% 12
2023
Q4 		$3.47M Sell
13,340
-874
-6% -$215K 1.63% 12
2023
Q3 		$3.27M Buy
14,214
+183
+1% +$44K 1.7% 10
2023
Q2 		$3.33M Sell
14,031
-68
-0.5% -$15.6K 1.7% 11
2023
Q1 		$3.18M Sell
14,099
-40
-0.3% -$8.9K 1.65% 12
2022
Q4 		$2.94M Buy
14,139
+3
+0% +$605 1.54% 12
2022
Q3 		$2.51M Buy
14,136
+39
+0.3% +$7.94K 1.41% 14
2022
Q2 		$2.77M Sell
14,097
-45
-0.3% -$9.3K 1.44% 13
2022
Q1 		$3.14M Sell
14,142
-114
-0.8% -$24.7K 1.36% 15
2021
Q4 		$3.09M Sell
14,256
-234
-2% -$50.2K 1.25% 16
2021
Q3 		$3.23M Sell
14,490
-4
-0% -$938 1.41% 16
2021
Q2 		$3.39M Buy
14,494
+600
+4% +$137K 1.53% 16
2021
Q1 		$2.94M Buy
13,894
+439
+3% +$92.4K 1.45% 15
2020
Q4 		$2.94M Sell
13,455
-1,308
-9% -$268K 1.58% 15
2020
Q3 		$2.95M Buy
14,763
+229
+2% +$45.7K 1.79% 14
2020
Q2 		$2.81M Buy
14,534
+1,259
+9% +$230K 1.87% 13
2020
Q1 		$2.14M Buy
13,275
+660
+5% +$124K 1.65% 16
2019
Q4 		$2.37M Buy
12,615
+1,025
+9% +$185K 1.55% 18
2019
Q3 		$1.99M Buy
11,590
+525
+5% +$93.5K 1.79% 16
2019
Q2 		$1.92M Buy
11,065
+30
+0.3% +$4.91K 1.77% 16
2019
Q1 		$1.72M Buy
11,035
+24
+0.2% +$3.46K 1.63% 16
2018
Q4 		$1.45M Buy
11,011
+245
+2% +$33.8K 1.47% 20
2018
Q3 		$1.62M Sell
10,766
-1,408
-12% -$200K 1.38% 20
2018
Q2 		$1.61M Buy
12,174
+265
+2% +$34.1K 1.28% 20
2018
Q1 		$1.43M Buy
11,909
+950
+9% +$115K 1.16% 25
2017
Q4 		$1.25M Hold
10,959
– – 1.05% 24
2017
Q3 		$1.15M Sell
10,959
-70
-0.6% -$7.1K 0.98% 26
2017
Q2 		$1.03M Sell
11,029
-491
-4% -$45.6K 0.93% 31
2017
Q1 		$1.02M Hold
11,520
– – 0.91% 30
2016
Q4 		$899K Buy
11,520
+3,129
+37% +$252K 0.82% 31
2016
Q3 		$694K Hold
8,391
– – 0.66% 32
2016
Q2 		$622K Buy
8,391
+797
+10% +$62.4K 0.53% 33
2016
Q1 		$581K Buy
+7,594
New +$552K 0.52% 34

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

Excalibur Management's V Position: Q1 2026 in Review

Excalibur Management increased its Visa (V) stake by 0.32% in Q1 2026, buying an estimated $12.9K and bringing the position to 12,709 shares worth $3.84M. The position accounts for 1.38% of the portfolio, ranked #16.

Excalibur Management first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.59M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Excalibur Management held 12,709 shares of Visa worth $3.84M as of Q1 2026.
  • Excalibur Management bought 40 Visa shares in Q1 2026, an estimated $12.9K.
  • Visa made up 1.38% of Excalibur Management's portfolio in Q1 2026, its #16 holding.
  • Excalibur Management first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
  • Excalibur Management's Visa position peaked at $4.59M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.