Hollencrest Capital 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 | $2.53M | Sell |
7,363
-102,176
| -93% | -$32.8M | 0.16% | 83 |
|
|
2026
Q1 | $33.1M | Sell |
109,539
-145
| -0.1% | -$46.6K | 1.23% | 23 |
|
|
2025
Q4 | $38.5M | Buy |
109,684
+86
| +0.1% | +$29.3K | 1.32% | 21 |
|
|
2025
Q3 | $37.4M | Sell |
109,598
-62
| -0.1% | -$21.5K | 1.35% | 18 |
|
|
2025
Q2 | $38.9M | Sell |
109,660
-561
| -0.5% | -$196K | 1.65% | 15 |
|
|
2025
Q1 | $38.6M | Sell |
110,221
-719
| -0.6% | -$243K | 1.67% | 15 |
|
|
2024
Q4 | $35.1M | Buy |
110,940
+45
| +0% | +$13.5K | 1.4% | 19 |
|
|
2024
Q3 | $30.5M | Buy |
110,895
+504
| +0.5% | +$136K | 1.25% | 20 |
|
|
2024
Q2 | $29M | Sell |
110,391
-550
| -0.5% | -$151K | 1.27% | 19 |
|
|
2024
Q1 | $31M | Buy |
110,941
+96,355
| +661% | +$26.6M | 1.42% | 18 |
|
|
2023
Q4 | $3.8M | Buy |
14,586
+181
| +1% | +$44.6K | 0.36% | 45 |
|
|
2023
Q3 | $3.31M | Buy |
14,405
+52
| +0.4% | +$12.5K | 0.38% | 45 |
|
|
2023
Q2 | $3.41M | Buy |
14,353
+208
| +1% | +$47.6K | 0.35% | 47 |
|
|
2023
Q1 | $3.19M | Buy |
14,145
+5,930
| +72% | +$1.32M | 0.34% | 49 |
|
|
2022
Q4 | $1.71M | Sell |
8,215
-207
| -2% | -$41.7K | 0.21% | 65 |
|
|
2022
Q3 | $1.5M | Hold |
8,422
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $1.66M | Hold |
8,422
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $1.87M | Sell |
8,422
-889
| -10% | -$192K | 0.17% | 74 |
|
|
2021
Q4 | $2.02M | Sell |
9,311
-483
| -5% | -$104K | 0.16% | 79 |
|
|
2021
Q3 | $2.18M | Buy |
9,794
+1,265
| +15% | +$297K | 0.2% | 69 |
|
|
2021
Q2 | $1.99M | Sell |
8,529
-858
| -9% | -$196K | 0.18% | 74 |
|
|
2021
Q1 | $1.99M | Sell |
9,387
-3,807
| -29% | -$801K | 0.19% | 79 |
|
|
2020
Q4 | $2.89M | Buy |
13,194
+691
| +6% | +$141K | 0.3% | 56 |
|
|
2020
Q3 | $2.5M | Buy |
12,503
+93
| +0.7% | +$18.6K | 0.3% | 57 |
|
|
2020
Q2 | $2.4M | Buy |
12,410
+204
| +2% | +$37.3K | 0.33% | 52 |
|
|
2020
Q1 | $1.97M | Buy |
12,206
+2,477
| +25% | +$467K | 0.29% | 59 |
|
|
2019
Q4 | $1.83M | Buy |
9,729
+193
| +2% | +$34.8K | 0.21% | 73 |
|
|
2019
Q3 | $1.64M | Buy |
9,536
+8
| +0.1% | +$1.43K | 0.2% | 73 |
|
|
2019
Q2 | $1.65M | Sell |
9,528
-3,815
| -29% | -$625K | 0.21% | 72 |
|
|
2019
Q1 | $2.08M | Buy |
13,343
+520
| +4% | +$74.9K | 0.28% | 59 |
|
|
2018
Q4 | $1.69M | Sell |
12,823
-13,797
| -52% | -$1.91M | 0.25% | 64 |
|
|
2018
Q3 | $4.08M | Buy |
26,620
+12,250
| +85% | +$1.74M | 0.26% | 68 |
|
|
2018
Q2 | $1.9M | Buy |
14,370
+174
| +1% | +$22.4K | 0.25% | 68 |
|
|
2018
Q1 | $1.7M | Buy |
14,196
+100
| +0.7% | +$12.1K | 0.22% | 78 |
|
|
2017
Q4 | $1.61M | Hold |
14,096
| – | – | 0.21% | 78 |
|
|
2017
Q3 | $1.48M | Hold |
14,096
| – | – | 0.21% | 82 |
|
|
2017
Q2 | $1.32M | Sell |
14,096
-1,000
| -7% | -$92.8K | 0.2% | 86 |
|
|
2017
Q1 | $1.34M | Sell |
15,096
-3,000
| -17% | -$258K | 0.2% | 86 |
|
|
2016
Q4 | $1.41M | Hold |
18,096
| – | – | 0.21% | 83 |
|
|
2016
Q3 | $1.5M | Sell |
18,096
-562
| -3% | -$45K | 0.22% | 85 |
|
|
2016
Q2 | $1.38M | Sell |
18,658
-162
| -0.9% | -$12.7K | 0.21% | 91 |
|
|
2016
Q1 | $1.44M | Buy |
18,820
+100
| +0.5% | +$7.26K | 0.24% | 80 |
|
|
2015
Q4 | $1.45M | Sell |
18,720
-36,360
| -66% | -$2.82M | 0.26% | 85 |
|
|
2015
Q3 | $3.84M | Sell |
55,080
-2,541
| -4% | -$181K | 0.66% | 38 |
|
|
2015
Q2 | $3.87M | Sell |
57,621
-6,331
| -10% | -$429K | 0.56% | 42 |
|
|
2015
Q1 | $4.18M | Buy |
63,952
+612
| +1% | +$40.5K | 0.55% | 42 |
|
|
2014
Q4 | $4.15M | Buy |
63,340
+2,780
| +5% | +$167K | 0.55% | 41 |
|
|
2014
Q3 | $3.23M | Sell |
60,560
-13,584
| -18% | -$730K | 0.44% | 50 |
|
|
2014
Q2 | $3.91M | Buy |
74,144
+12,928
| +21% | +$676K | 0.52% | 46 |
|
|
2014
Q1 | $3.3M | Buy |
61,216
+372
| +0.6% | +$20.7K | 0.49% | 45 |
|
|
2013
Q4 | $3.39M | Buy |
+60,844
| New | +$3.07M | 0.55% | 42 |
|
Other funds holding V
Hollencrest Capital Management's V Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Visa (V) stake by 93% in Q2 2026, selling an estimated $32.8M and leaving 7,363 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #83.
Hollencrest Capital Management first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $38.9M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Hollencrest Capital Management held 7,363 shares of Visa worth $2.53M as of Q2 2026.
- Hollencrest Capital Management sold 102,176 Visa shares in Q2 2026, an estimated $32.8M.
- Visa made up 0.16% of Hollencrest Capital Management's portfolio in Q2 2026, its #83 holding.
- Hollencrest Capital Management first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Visa position peaked at $38.9M in Q2 2025.
- 4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.