Joel Isaacson & Co’s Visa V Stock Holding History

Joel Isaacson & Co’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	$3.23M	Buy	10,695 +20	+0.2%	+$6.43K	0.11%	91
2025 Q4	$3.74M	Buy	10,675 +1,056	+11%	+$360K	0.12%	78
2025 Q3	$3.28M	Buy	9,619 +795	+9%	+$275K	0.12%	83
2025 Q2	$3.13M	Buy	8,824 +350	+4%	+$122K	0.13%	79
2025 Q1	$2.97M	Buy	8,474 +854	+11%	+$289K	0.13%	71
2024 Q4	$2.41M	Buy	7,620 +58	+0.8%	+$17.4K	0.11%	85
2024 Q3	$2.08M	Sell	7,562 -184	-2%	-$49.7K	0.1%	95
2024 Q2	$2.03M	Buy	7,746 +396	+5%	+$109K	0.11%	89
2024 Q1	$2.05M	Buy	7,350 +390	+6%	+$108K	0.11%	87
2023 Q4	$1.81M	Buy	6,960 +232	+3%	+$57.2K	0.11%	87
2023 Q3	$1.55M	Sell	6,728 -195	-3%	-$46.9K	0.11%	85
2023 Q2	$1.64M	Hold	6,923	–	–	0.11%	84
2023 Q1	$1.56M	Sell	6,923 -375	-5%	-$83.5K	0.11%	82
2022 Q4	$1.52M	Sell	7,298 -123	-2%	-$24.8K	0.12%	85
2022 Q3	$1.32M	Buy	7,421 +4	+0.1%	+$814	0.11%	84
2022 Q2	$1.46M	Buy	7,417 +97	+1%	+$20K	0.12%	78
2022 Q1	$1.56M	Buy	7,320 +165	+2%	+$35.7K	0.11%	83
2021 Q4	$1.55M	Buy	7,155 +26	+0.4%	+$5.58K	0.11%	88
2021 Q3	$1.59M	Buy	7,129 +216	+3%	+$50.7K	0.12%	85
2021 Q2	$1.62M	Buy	6,913 +201	+3%	+$46K	0.13%	75
2021 Q1	$1.42M	Sell	6,712 -698	-9%	-$147K	0.12%	75
2020 Q4	$1.62M	Buy	7,410 +34	+0.5%	+$6.96K	0.16%	61
2020 Q3	$1.48M	Hold	7,376	–	–	0.19%	59
2020 Q2	$1.43M	Buy	7,376 +611	+9%	+$112K	0.2%	54
2020 Q1	$1.09M	Buy	6,765 +1,974	+41%	+$372K	0.19%	60
2019 Q4	$900K	Buy	4,791 +1,050	+28%	+$189K	0.12%	81
2019 Q3	$643K	Sell	3,741 -19	-0.5%	-$3.38K	0.09%	97
2019 Q2	$653K	Sell	3,760 -17	-0.5%	-$2.78K	0.1%	98
2019 Q1	$590K	Sell	3,777 -269	-7%	-$38.8K	0.09%	120
2018 Q4	$559K	Buy	4,046 +456	+13%	+$63K	0.09%	123
2018 Q3	$539K	Hold	3,590	–	–	0.08%	116
2018 Q2	$475K	Hold	3,590	–	–	0.08%	122
2018 Q1	$429K	Sell	3,590 -370	-9%	-$44.8K	0.07%	124
2017 Q4	$452K	Hold	3,960	–	–	0.08%	121
2017 Q3	$417K	Hold	3,960	–	–	0.08%	122
2017 Q2	$371K	Hold	3,960	–	–	0.07%	120
2017 Q1	$352K	Sell	3,960 -96	-2%	-$8.26K	0.07%	122
2016 Q4	$316K	Sell	4,056 -68	-2%	-$5.47K	0.06%	121
2016 Q3	$341K	Hold	4,124	–	–	0.07%	122
2016 Q2	$306K	Sell	4,124 -104	-2%	-$8.14K	0.07%	133
2016 Q1	$323K	Hold	4,228	–	–	0.07%	133
2015 Q4	$328K	Hold	4,228	–	–	0.08%	120
2015 Q3	$295K	Sell	4,228 -172	-4%	-$12.3K	0.08%	116
2015 Q2	$295K	Buy	4,400 +240	+6%	+$16.3K	0.08%	127
2015 Q1	$272K	Hold	4,160	–	–	0.07%	130
2014 Q4	$273K	Buy	4,160 +844	+25%	+$50.8K	0.07%	121
2014 Q3	$177K	Buy	3,316 +116	+4%	+$6.23K	0.05%	137
2014 Q2	$169K	Hold	3,200	–	–	0.05%	147
2014 Q1	$173K	Sell	3,200 -432	-12%	-$24K	0.06%	135
2013 Q4	$202K	Hold	3,632	–	–	0.07%	112
2013 Q3	$174K	Buy	3,632 +3,200	+741%	+$148K	0.07%	116
2013 Q2	$20K	Buy	+432	New	+$18.9K	0.01%	327

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Joel Isaacson & Co's V Position: Q1 2026 in Review

Joel Isaacson & Co increased its Visa (V) stake by 0.19% in Q1 2026, buying an estimated $6.43K and bringing the position to 10,695 shares worth $3.23M. The position accounts for 0.11% of the portfolio, ranked #91.

Joel Isaacson & Co first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Joel Isaacson & Co held 10,695 shares of Visa worth $3.23M as of Q1 2026.
Joel Isaacson & Co bought 20 Visa shares in Q1 2026, an estimated $6.43K.
Visa made up 0.11% of Joel Isaacson & Co's portfolio in Q1 2026, its #91 holding.
Joel Isaacson & Co first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Joel Isaacson & Co's Visa position peaked at $3.74M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.