Gardner Russo & Quinn’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 | $28.4M | Sell |
93,812
-15,006
| -14% | -$4.83M | 0.33% | 20 |
|
|
2025
Q4 | $38.2M | Sell |
108,818
-13,446
| -11% | -$4.58M | 0.41% | 18 |
|
|
2025
Q3 | $41.7M | Sell |
122,264
-4,680
| -4% | -$1.62M | 0.45% | 18 |
|
|
2025
Q2 | $45.1M | Sell |
126,944
-3,757
| -3% | -$1.31M | 0.48% | 18 |
|
|
2025
Q1 | $45.8M | Sell |
130,701
-73,995
| -36% | -$25M | 0.51% | 18 |
|
|
2024
Q4 | $64.7M | Sell |
204,696
-60,765
| -23% | -$18.3M | 0.73% | 18 |
|
|
2024
Q3 | $73M | Sell |
265,461
-17,253
| -6% | -$4.66M | 0.75% | 18 |
|
|
2024
Q2 | $74.2M | Sell |
282,714
-12,915
| -4% | -$3.54M | 0.78% | 18 |
|
|
2024
Q1 | $82.5M | Sell |
295,629
-27,262
| -8% | -$7.53M | 0.85% | 17 |
|
|
2023
Q4 | $84.1M | Sell |
322,891
-8,450
| -3% | -$2.08M | 0.86% | 17 |
|
|
2023
Q3 | $76.2M | Sell |
331,341
-2,687
| -0.8% | -$646K | 0.83% | 16 |
|
|
2023
Q2 | $79.3M | Sell |
334,028
-7,061
| -2% | -$1.62M | 0.78% | 17 |
|
|
2023
Q1 | $76.9M | Sell |
341,089
-5,622
| -2% | -$1.25M | 0.8% | 17 |
|
|
2022
Q4 | $72M | Sell |
346,711
-16,501
| -5% | -$3.33M | 0.8% | 17 |
|
|
2022
Q3 | $64.5M | Sell |
363,212
-5,428
| -1% | -$1.1M | 0.78% | 19 |
|
|
2022
Q2 | $72.6M | Sell |
368,640
-10,597
| -3% | -$2.19M | 0.81% | 20 |
|
|
2022
Q1 | $84.1M | Sell |
379,237
-2,920
| -0.8% | -$632K | 0.81% | 18 |
|
|
2021
Q4 | $82.8M | Sell |
382,157
-20,613
| -5% | -$4.42M | 0.74% | 18 |
|
|
2021
Q3 | $89.7M | Sell |
402,770
-3,584
| -0.9% | -$840K | 0.83% | 19 |
|
|
2021
Q2 | $95M | Sell |
406,354
-8,712
| -2% | -$1.99M | 0.8% | 19 |
|
|
2021
Q1 | $87.9M | Sell |
415,066
-35,128
| -8% | -$7.39M | 0.8% | 19 |
|
|
2020
Q4 | $98.5M | Sell |
450,194
-22,737
| -5% | -$4.65M | 0.89% | 17 |
|
|
2020
Q3 | $94.6M | Sell |
472,931
-11,891
| -2% | -$2.38M | 0.92% | 17 |
|
|
2020
Q2 | $93.7M | Sell |
484,822
-28,291
| -6% | -$5.17M | 0.95% | 17 |
|
|
2020
Q1 | $82.7M | Buy |
513,113
+18,102
| +4% | +$3.41M | 0.84% | 20 |
|
|
2019
Q4 | $93M | Sell |
495,011
-7,569
| -2% | -$1.36M | 0.71% | 21 |
|
|
2019
Q3 | $86.4M | Sell |
502,580
-10,414
| -2% | -$1.85M | 0.67% | 21 |
|
|
2019
Q2 | $89M | Sell |
512,994
-7,176
| -1% | -$1.17M | 0.68% | 21 |
|
|
2019
Q1 | $81.2M | Sell |
520,170
-64,291
| -11% | -$9.27M | 0.63% | 21 |
|
|
2018
Q4 | $77.1M | Sell |
584,461
-32,111
| -5% | -$4.43M | 0.64% | 21 |
|
|
2018
Q3 | $92.5M | Sell |
616,572
-7,440
| -1% | -$1.06M | 0.67% | 20 |
|
|
2018
Q2 | $82.7M | Buy |
624,012
+54,432
| +10% | +$7.01M | 0.6% | 20 |
|
|
2018
Q1 | $68.1M | Sell |
569,580
-4,811
| -0.8% | -$583K | 0.48% | 21 |
|
|
2017
Q4 | $65.5M | Buy |
574,391
+7,340
| +1% | +$811K | 0.45% | 21 |
|
|
2017
Q3 | $59.7M | Buy |
567,051
+4,865
| +0.9% | +$493K | 0.42% | 22 |
|
|
2017
Q2 | $52.7M | Buy |
562,186
+12,015
| +2% | +$1.12M | 0.39% | 23 |
|
|
2017
Q1 | $48.9M | Buy |
550,171
+10,137
| +2% | +$872K | 0.38% | 23 |
|
|
2016
Q4 | $42.1M | Sell |
540,034
-1,980
| -0.4% | -$159K | 0.36% | 23 |
|
|
2016
Q3 | $44.8M | Buy |
542,014
+908
| +0.2% | +$72.7K | 0.37% | 23 |
|
|
2016
Q2 | $40.1M | Buy |
541,106
+310
| +0.1% | +$24.3K | 0.34% | 23 |
|
|
2016
Q1 | $41.4M | Sell |
540,796
-1,162
| -0.2% | -$84.4K | 0.35% | 24 |
|
|
2015
Q4 | $42M | Buy |
541,958
+18,017
| +3% | +$1.4M | 0.36% | 24 |
|
|
2015
Q3 | $36.5M | Sell |
523,941
-19,183
| -4% | -$1.37M | 0.33% | 24 |
|
|
2015
Q2 | $36.5M | Buy |
543,124
+84,364
| +18% | +$5.72M | 0.32% | 24 |
|
|
2015
Q1 | $30M | Buy |
458,760
+264
| +0.1% | +$17.5K | 0.27% | 24 |
|
|
2014
Q4 | $30.1M | Buy |
458,496
+7,232
| +2% | +$435K | 0.27% | 25 |
|
|
2014
Q3 | $24.1M | Buy |
451,264
+2,660
| +0.6% | +$143K | 0.23% | 25 |
|
|
2014
Q2 | $23.6M | Buy |
448,604
+5,896
| +1% | +$308K | 0.22% | 25 |
|
|
2014
Q1 | $23.9M | Buy |
442,708
+8,800
| +2% | +$489K | 0.23% | 25 |
|
|
2013
Q4 | $24.2M | Buy |
433,908
+8,076
| +2% | +$407K | 0.24% | 25 |
|
|
2013
Q3 | $20.3M | Sell |
425,832
-9,900
| -2% | -$457K | 0.22% | 26 |
|
|
2013
Q2 | $19.9M | Buy |
+435,732
| New | +$19.1M | 0.23% | 27 |
|
Other funds holding V
VCM
VPM
Gardner Russo & Quinn's V Position: Q1 2026 in Review
Gardner Russo & Quinn reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $4.83M and leaving 93,812 shares worth $28.4M. The position accounts for 0.33% of the portfolio, ranked #20.
Gardner Russo & Quinn first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.5M in Q4 2020. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Gardner Russo & Quinn held 93,812 shares of Visa worth $28.4M as of Q1 2026.
- Gardner Russo & Quinn sold 15,006 Visa shares in Q1 2026, an estimated $4.83M.
- Visa made up 0.33% of Gardner Russo & Quinn's portfolio in Q1 2026, its #20 holding.
- Gardner Russo & Quinn first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Gardner Russo & Quinn's Visa position peaked at $98.5M in Q4 2020.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.