Kelly Lawrence W & Associates’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 | $12.6M | Sell |
41,773
-2,124
| -5% | -$683K | 3.51% | 7 |
|
|
2025
Q4 | $15.4M | Sell |
43,897
-455
| -1% | -$155K | 3.75% | 6 |
|
|
2025
Q3 | $15.1M | Sell |
44,352
-1,415
| -3% | -$490K | 3.67% | 9 |
|
|
2025
Q2 | $16.2M | Sell |
45,767
-2,431
| -5% | -$847K | 4.26% | 10 |
|
|
2025
Q1 | $16.9M | Buy |
48,198
+140
| +0.3% | +$47.4K | 4.1% | 8 |
|
|
2024
Q4 | $15.2M | Buy |
48,058
+150
| +0.3% | +$45.1K | 3.54% | 10 |
|
|
2024
Q3 | $13.2M | Sell |
47,908
-385
| -0.8% | -$104K | 2.97% | 12 |
|
|
2024
Q2 | $12.7M | Sell |
48,293
-71
| -0.1% | -$19.5K | 2.89% | 12 |
|
|
2024
Q1 | $13.5M | Sell |
48,364
-2,187
| -4% | -$604K | 3.07% | 13 |
|
|
2023
Q4 | $13.2M | Sell |
50,551
-535
| -1% | -$132K | 3.16% | 11 |
|
|
2023
Q3 | $11.8M | Buy |
51,086
+50
| +0.1% | +$12K | 3.15% | 10 |
|
|
2023
Q2 | $11.6M | Sell |
51,036
-13,047
| -20% | -$2.99M | 2.99% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
64,083
-1,935
| -3% | -$431K | 3.92% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
66,018
-3,480
| -5% | -$702K | 3.91% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
69,498
-510
| -0.7% | -$104K | 3.45% | 8 |
|
|
2022
Q2 | $13.8M | Sell |
70,008
-2,435
| -3% | -$503K | 3.78% | 8 |
|
|
2022
Q1 | $16.1M | Sell |
72,443
-60
| -0.1% | -$13K | 3.43% | 8 |
|
|
2021
Q4 | $15.7M | Sell |
72,503
-942
| -1% | -$202K | 3.11% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
73,445
-10
| -0% | -$2.35K | 3.46% | 9 |
|
|
2021
Q2 | $17.2M | Buy |
73,455
+40
| +0.1% | +$9.14K | 3.69% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
73,415
+28,265
| +63% | +$5.95M | 3.68% | 5 |
|
|
2020
Q4 | $9.88M | Sell |
45,150
-31,023
| -41% | -$6.35M | 3.91% | 10 |
|
|
2020
Q3 | $15.2M | Sell |
76,173
-48,960
| -39% | -$9.78M | 4.54% | 6 |
|
|
2020
Q2 | $24.2M | Sell |
125,133
-495
| -0.4% | -$90.4K | 5% | 3 |
|
|
2020
Q1 | $20.2M | Sell |
125,628
-15,845
| -11% | -$2.98M | 4.93% | 4 |
|
|
2019
Q4 | $26.6M | Sell |
141,473
-2,205
| -2% | -$397K | 4.17% | 3 |
|
|
2019
Q3 | $24.7M | Sell |
143,678
-140
| -0.1% | -$24.9K | 4.12% | 3 |
|
|
2019
Q2 | $25M | Sell |
143,818
-1,920
| -1% | -$314K | 4.26% | 3 |
|
|
2019
Q1 | $22.8M | Sell |
145,738
-13,090
| -8% | -$1.89M | 4.11% | 3 |
|
|
2018
Q4 | $21M | Sell |
158,828
-985
| -0.6% | -$136K | 4.53% | 3 |
|
|
2018
Q3 | $24M | Sell |
159,813
-178
| -0.1% | -$25.3K | 3.95% | 3 |
|
|
2018
Q2 | $21.2M | Buy |
159,991
+400
| +0.3% | +$51.5K | 3.9% | 3 |
|
|
2018
Q1 | $19.1M | Sell |
159,591
-795
| -0.5% | -$96.4K | 3.61% | 6 |
|
|
2017
Q4 | $18.3M | Buy |
160,386
+315
| +0.2% | +$34.8K | 3.36% | 6 |
|
|
2017
Q3 | $16.8M | Buy |
160,071
+16
| +0% | +$1.62K | 3.21% | 9 |
|
|
2017
Q2 | $15M | Sell |
160,055
-520
| -0.3% | -$48.3K | 2.97% | 11 |
|
|
2017
Q1 | $14.3M | Sell |
160,575
-12,695
| -7% | -$1.09M | 2.95% | 12 |
|
|
2016
Q4 | $13.5M | Buy |
173,270
+25,310
| +17% | +$2.03M | 3% | 14 |
|
|
2016
Q3 | $12.2M | Buy |
147,960
+35
| +0% | +$2.8K | 2.62% | 14 |
|
|
2016
Q2 | $11M | Buy |
147,925
+1,900
| +1% | +$149K | 2.54% | 15 |
|
|
2016
Q1 | $11.2M | Buy |
146,025
+142,845
| +4,492% | +$10.4M | 2.8% | 15 |
|
|
2015
Q4 | $247K | Buy |
3,180
+1,620
| +104% | +$125K | 0.06% | 83 |
|
|
2015
Q3 | $109K | Buy |
1,560
+780
| +100% | +$55.7K | 0.03% | 109 |
|
|
2015
Q2 | $52K | Buy |
+780
| New | +$52.9K | 0.01% | 114 |
|
Other funds holding V
VCM
VPM
Kelly Lawrence W & Associates's V Position: Q1 2026 in Review
Kelly Lawrence W & Associates reduced its Visa (V) stake by 4.8% in Q1 2026, selling an estimated $683K and leaving 41,773 shares worth $12.6M. The position accounts for 3.51% of the portfolio, ranked #7.
Kelly Lawrence W & Associates first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $26.6M in Q4 2019. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Kelly Lawrence W & Associates held 41,773 shares of Visa worth $12.6M as of Q1 2026.
- Kelly Lawrence W & Associates sold 2,124 Visa shares in Q1 2026, an estimated $683K.
- Visa made up 3.51% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #7 holding.
- Kelly Lawrence W & Associates first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
- Kelly Lawrence W & Associates's Visa position peaked at $26.6M in Q4 2019.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.