IMS 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
2025
Q3
$3.51M Sell
10,271
-169
-2% -$58.5K 1.62% 13
2025
Q2
$3.71M Sell
10,440
-161
-2% -$56.1K 1.73% 13
2025
Q1
$3.72M Sell
10,601
-311
-3% -$105K 1.87% 12
2024
Q4
$3.45M Sell
10,912
-50
-0.5% -$15K 1.6% 13
2024
Q3
$3.01M Buy
10,962
+93
+0.9% +$25.1K 1.35% 16
2024
Q2
$2.91M Buy
10,869
+176
+2% +$48.2K 1.36% 15
2024
Q1
$2.98M Buy
10,693
+116
+1% +$32K 1.39% 14
2023
Q4
$2.75M Sell
10,577
-121
-1% -$29.8K 1.35% 17
2023
Q3
$2.46M Sell
10,698
-84
-0.8% -$20.2K 1.47% 19
2023
Q2
$2.56M Sell
10,782
-23
-0.2% -$5.26K 1.42% 18
2023
Q1
$2.44M Buy
10,805
+11
+0.1% +$2.45K 1.45% 17
2022
Q4
$2.24M Buy
10,794
+131
+1% +$26.4K 1.43% 19
2022
Q3
$1.89M Buy
10,663
+1,337
+14% +$272K 1.31% 18
2022
Q2
$1.84M Sell
9,326
-2,800
-23% -$579K 1.19% 20
2022
Q1
$2.69M Buy
12,126
+1,216
+11% +$263K 1.42% 14
2021
Q4
$2.36M Buy
10,910
+1,341
+14% +$288K 1.22% 16
2021
Q3
$2.13M Buy
9,569
+622
+7% +$146K 1.23% 16
2021
Q2
$2.09M Buy
8,947
+66
+0.7% +$15.1K 1.23% 15
2021
Q1
$1.88M Sell
8,881
-49
-0.5% -$10.3K 1.18% 16
2020
Q4
$1.95M Sell
8,930
-189
-2% -$38.7K 1.22% 13
2020
Q3
$1.82M Sell
9,119
-277
-3% -$55.3K 1.31% 11
2020
Q2
$1.81M Sell
9,396
-392
-4% -$71.6K 1.41% 11
2020
Q1
$1.58M Sell
9,788
-1,495
-13% -$282K 1.6% 10
2019
Q4
$2.12M Buy
11,283
+156
+1% +$28.1K 1.46% 7
2019
Q3
$1.91M Buy
11,127
+3,145
+39% +$560K 1.46% 7
2019
Q2
$1.39M Sell
7,982
-398
-5% -$65.2K 1.03% 21
2019
Q1
$1.31M Buy
8,380
+1,469
+21% +$212K 1.07% 19
2018
Q4
$912K Buy
6,911
+381
+6% +$52.6K 0.85% 35
2018
Q3
$980K Sell
6,530
-56
-0.9% -$7.96K 0.66% 40
2018
Q2
$872K Buy
6,586
+1,361
+26% +$175K 0.55% 47
2018
Q1
$596K Hold
5,225
0.37% 77
2017
Q4
$596K Buy
5,225
+145
+3% +$16K 0.37% 77
2017
Q3
$535K Buy
5,080
+202
+4% +$20.5K 0.34% 81
2017
Q2
$457K Buy
4,878
+48
+1% +$4.46K 0.43% 90
2017
Q1
$429K Buy
4,830
+2
+0% +$172 0.43% 80
2016
Q4
$377K Buy
4,828
+2
+0% +$161 0.4% 81
2016
Q3
$399K Sell
4,826
-780
-14% -$62.4K 0.46% 72
2016
Q2
$416K Hold
5,606
0.49% 69
2016
Q1
$429K Buy
5,606
+200
+4% +$14.5K 0.52% 61
2015
Q4
$419K Sell
5,406
-1,000
-16% -$77.5K 0.52% 68
2015
Q3
$446K Buy
6,406
+40
+0.6% +$2.85K 0.53% 71
2015
Q2
$427K Buy
6,366
+450
+8% +$30.5K 0.51% 76
2015
Q1
$387K Sell
5,916
-60
-1% -$3.97K 0.43% 79
2014
Q4
$392K Buy
5,976
+652
+12% +$39.2K 0.45% 88
2014
Q3
$284K Buy
5,324
+700
+15% +$37.6K 0.33% 111
2014
Q2
$244K Buy
4,624
+804
+21% +$42K 0.27% 123
2014
Q1
$206K Buy
+3,820
New +$212K 0.24% 135

Other funds holding V

IMS Capital Management's V Position: Q3 2025 in Review

IMS Capital Management reduced its Visa (V) stake by 1.6% in Q3 2025, selling an estimated $58.5K and leaving 10,271 shares worth $3.51M. The position accounts for 1.62% of the portfolio, ranked #13.

IMS Capital Management first reported a position in V in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.72M in Q1 2025. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • IMS Capital Management held 10,271 shares of Visa worth $3.51M as of Q3 2025.
  • IMS Capital Management sold 169 Visa shares in Q3 2025, an estimated $58.5K.
  • Visa made up 1.62% of IMS Capital Management's portfolio in Q3 2025, its #13 holding.
  • IMS Capital Management first reported a position in Visa in Q1 2014 and has held it in 47 quarters since.
  • IMS Capital Management's Visa position peaked at $3.72M in Q1 2025.
  • 4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.