Gotham 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
Q2 | $45.7M | Sell |
133,247
-13,070
| -9% | -$4.2M | 0.11% | 222 |
|
|
2026
Q1 | $44.2M | Buy |
146,317
+41,641
| +40% | +$13.4M | 0.14% | 153 |
|
|
2025
Q4 | $36.7M | Sell |
104,676
-38,699
| -27% | -$13.2M | 0.13% | 152 |
|
|
2025
Q3 | $48.9M | Buy |
143,375
+67,951
| +90% | +$23.5M | 0.21% | 34 |
|
|
2025
Q2 | $26.8M | Buy |
75,424
+23,521
| +45% | +$8.2M | 0.16% | 101 |
|
|
2025
Q1 | $18.2M | Sell |
51,903
-14,914
| -22% | -$5.05M | 0.15% | 138 |
|
|
2024
Q4 | $21.1M | Sell |
66,817
-23,420
| -26% | -$7.04M | 0.2% | 72 |
|
|
2024
Q3 | $24.8M | Buy |
90,237
+10,221
| +13% | +$2.76M | 0.26% | 31 |
|
|
2024
Q2 | $21M | Buy |
80,016
+13,899
| +21% | +$3.81M | 0.27% | 30 |
|
|
2024
Q1 | $18.5M | Buy |
66,117
+8,341
| +14% | +$2.3M | 0.28% | 36 |
|
|
2023
Q4 | $15M | Buy |
57,776
+14,956
| +35% | +$3.69M | 0.28% | 35 |
|
|
2023
Q3 | $9.85M | Buy |
42,820
+5,332
| +14% | +$1.28M | 0.2% | 77 |
|
|
2023
Q2 | $8.9M | Sell |
37,488
-1,319
| -3% | -$302K | 0.19% | 82 |
|
|
2023
Q1 | $8.75M | Sell |
38,807
-3,194
| -8% | -$711K | 0.21% | 72 |
|
|
2022
Q4 | $8.73M | Sell |
42,001
-8,116
| -16% | -$1.64M | 0.25% | 68 |
|
|
2022
Q3 | $8.9M | Buy |
50,117
+4,243
| +9% | +$863K | 0.27% | 58 |
|
|
2022
Q2 | $9.03M | Buy |
45,874
+3,935
| +9% | +$813K | 0.29% | 60 |
|
|
2022
Q1 | $9.3M | Sell |
41,939
-3,101
| -7% | -$671K | 0.29% | 72 |
|
|
2021
Q4 | $9.76M | Sell |
45,040
-4,998
| -10% | -$1.07M | 0.31% | 54 |
|
|
2021
Q3 | $11.1M | Buy |
50,038
+7,507
| +18% | +$1.76M | 0.45% | 28 |
|
|
2021
Q2 | $9.95M | Sell |
42,531
-11,601
| -21% | -$2.65M | 0.42% | 33 |
|
|
2021
Q1 | $11.5M | Sell |
54,132
-16,030
| -23% | -$3.37M | 0.51% | 24 |
|
|
2020
Q4 | $15.3M | Sell |
70,162
-2,758
| -4% | -$564K | 0.51% | 22 |
|
|
2020
Q3 | $14.6M | Sell |
72,920
-18,778
| -20% | -$3.75M | 0.47% | 30 |
|
|
2020
Q2 | $17.7M | Sell |
91,698
-2,690
| -3% | -$491K | 0.53% | 23 |
|
|
2020
Q1 | $15.2M | Buy |
94,388
+10,904
| +13% | +$2.05M | 0.42% | 50 |
|
|
2019
Q4 | $15.7M | Sell |
83,484
-40,765
| -33% | -$7.34M | 0.29% | 92 |
|
|
2019
Q3 | $21.4M | Sell |
124,249
-8,475
| -6% | -$1.51M | 0.38% | 73 |
|
|
2019
Q2 | $23M | Buy |
132,724
+33,783
| +34% | +$5.53M | 0.37% | 69 |
|
|
2019
Q1 | $15.5M | Sell |
98,941
-26,420
| -21% | -$3.81M | 0.23% | 128 |
|
|
2018
Q4 | $16.5M | Sell |
125,361
-75,609
| -38% | -$10.4M | 0.26% | 111 |
|
|
2018
Q3 | $30.2M | Sell |
200,970
-8,903
| -4% | -$1.27M | 0.42% | 53 |
|
|
2018
Q2 | $27.8M | Buy |
209,873
+93,376
| +80% | +$12M | 0.4% | 66 |
|
|
2018
Q1 | $13.9M | Buy |
116,497
+39,745
| +52% | +$4.82M | 0.19% | 168 |
|
|
2017
Q4 | $8.75M | Sell |
76,752
-63,438
| -45% | -$7.01M | 0.13% | 242 |
|
|
2017
Q3 | $14.8M | Sell |
140,190
-6,264
| -4% | -$635K | 0.22% | 143 |
|
|
2017
Q2 | $13.7M | Buy |
146,454
+114,663
| +361% | +$10.6M | 0.19% | 172 |
|
|
2017
Q1 | $2.83M | Buy |
31,791
+11,870
| +60% | +$1.02M | 0.04% | 496 |
|
|
2016
Q4 | $1.55M | Buy |
19,921
+849
| +4% | +$68.3K | 0.02% | 542 |
|
|
2016
Q3 | $1.58M | Sell |
19,072
-195,800
| -91% | -$15.7M | 0.02% | 538 |
|
|
2016
Q2 | $15.9M | Buy |
214,872
+140,605
| +189% | +$11M | 0.19% | 168 |
|
|
2016
Q1 | $5.68M | Buy |
74,267
+68,502
| +1,188% | +$4.98M | 0.06% | 405 |
|
|
2015
Q4 | $447K | Sell |
5,765
-7,606
| -57% | -$589K | ﹤0.01% | 709 |
|
|
2015
Q3 | $931K | Sell |
13,371
-4,825
| -27% | -$344K | 0.01% | 632 |
|
|
2015
Q2 | $1.22M | Sell |
18,196
-248,921
| -93% | -$16.9M | 0.01% | 601 |
|
|
2015
Q1 | $17.5M | Buy |
+267,117
| New | +$17.7M | 0.13% | 250 |
|
|
2014
Q4 | – | Sell |
-564,860
| Closed | -$30.1M | – | 1057 |
|
|
2014
Q3 | $30.1M | Buy |
564,860
+102,888
| +22% | +$5.53M | 0.3% | 114 |
|
|
2014
Q2 | $24.3M | Buy |
461,972
+419,344
| +984% | +$21.9M | 0.3% | 106 |
|
|
2014
Q1 | $2.3M | Buy |
+42,628
| New | +$2.37M | 0.03% | 507 |
|
Other funds holding V
Gotham Asset Management's V Position: Q2 2026 in Review
Gotham Asset Management reduced its Visa (V) stake by 8.9% in Q2 2026, selling an estimated $4.2M and leaving 133,247 shares worth $45.7M. The position accounts for 0.11% of the portfolio, ranked #222.
Gotham Asset Management first reported a position in V in Q1 2014 and has held it in 49 quarters since. The position peaked at $48.9M in Q3 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Gotham Asset Management held 133,247 shares of Visa worth $45.7M as of Q2 2026.
- Gotham Asset Management sold 13,070 Visa shares in Q2 2026, an estimated $4.2M.
- Visa made up 0.11% of Gotham Asset Management's portfolio in Q2 2026, its #222 holding.
- Gotham Asset Management first reported a position in Visa in Q1 2014 and has held it in 49 quarters since.
- Gotham Asset Management's Visa position peaked at $48.9M in Q3 2025.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.