Klingenstein Fields & Co’s Visa V Stock Holding History

Klingenstein Fields & 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	$497K	Buy	1,646 +370	+29%	+$119K	0.02%	126
2025 Q4	$448K	Hold	1,276	–	–	0.02%	131
2025 Q3	$436K	Hold	1,276	–	–	0.02%	130
2025 Q2	$453K	Hold	1,276	–	–	0.02%	122
2025 Q1	$447K	Buy	1,276 +31	+2%	+$10.5K	0.02%	123
2024 Q4	$393K	Sell	1,245 -80	-6%	-$24.1K	0.02%	127
2024 Q3	$364K	Hold	1,325	–	–	0.01%	140
2024 Q2	$348K	Hold	1,325	–	–	0.01%	137
2024 Q1	$370K	Sell	1,325 -7	-0.5%	-$1.93K	0.02%	134
2023 Q4	$347K	Hold	1,332	–	–	0.02%	135
2023 Q3	$306K	Sell	1,332 -54,966	-98%	-$13.2M	0.02%	140
2023 Q2	$13.4M	Sell	56,298 -2,131	-4%	-$488K	0.62%	60
2023 Q1	$13.2M	Sell	58,429 -563	-1%	-$125K	0.66%	60
2022 Q4	$12.3M	Sell	58,992 -384	-0.6%	-$77.4K	0.64%	60
2022 Q3	$10.5M	Sell	59,376 -666	-1%	-$136K	0.58%	59
2022 Q2	$11.8M	Buy	60,042 +2,192	+4%	+$453K	0.61%	60
2022 Q1	$12.8M	Buy	57,850 +4,132	+8%	+$894K	0.55%	61
2021 Q4	$11.6M	Buy	53,718 +38,646	+256%	+$8.3M	0.47%	64
2021 Q3	$3.36M	Buy	15,072 +1,104	+8%	+$259K	0.14%	77
2021 Q2	$3.27M	Buy	13,968 +3,343	+31%	+$764K	0.14%	80
2021 Q1	$2.25M	Sell	10,625 -1,450	-12%	-$305K	0.1%	80
2020 Q4	$2.64M	Sell	12,075 -1,000	-8%	-$205K	0.12%	82
2020 Q3	$2.62M	Sell	13,075 -641	-5%	-$128K	0.13%	84
2020 Q2	$2.65M	Sell	13,716 -1,043	-7%	-$191K	0.14%	84
2020 Q1	$2.38M	Buy	14,759 +149	+1%	+$28.1K	0.15%	85
2019 Q4	$2.75M	Sell	14,610 -24	-0.2%	-$4.32K	0.14%	84
2019 Q3	$2.52M	Buy	14,634 +24	+0.2%	+$4.28K	0.13%	86
2019 Q2	$2.54M	Hold	14,610	–	–	0.13%	90
2019 Q1	$2.28M	Sell	14,610 -4,720	-24%	-$680K	0.12%	93
2018 Q4	$2.55M	Sell	19,330 -2,150	-10%	-$297K	0.11%	92
2018 Q3	$3.22M	Buy	21,480 +150	+0.7%	+$21.3K	0.12%	91
2018 Q2	$2.83M	Sell	21,330 -1,995	-9%	-$257K	0.11%	92
2018 Q1	$2.79M	Hold	23,325	–	–	0.11%	96
2017 Q4	$2.66M	Buy	23,325 +135	+0.6%	+$14.9K	0.1%	97
2017 Q3	$2.44M	Buy	23,190 +45	+0.2%	+$4.56K	0.09%	97
2017 Q2	$2.17M	Buy	23,145 +75	+0.3%	+$6.96K	0.09%	99
2017 Q1	$2.05M	Sell	23,070 -1,600	-6%	-$138K	0.08%	99
2016 Q4	$1.93M	Buy	24,670 +10,894	+79%	+$876K	0.08%	101
2016 Q3	$1.14M	Buy	13,776 +8,111	+143%	+$649K	0.05%	119
2016 Q2	$420K	Buy	+5,665	New	+$444K	0.02%	151

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

Klingenstein Fields & Co's V Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Visa (V) stake by 29% in Q1 2026, buying an estimated $119K and bringing the position to 1,646 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #126.

Klingenstein Fields & Co first reported a position in V in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.4M in Q2 2023. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Klingenstein Fields & Co held 1,646 shares of Visa worth $497K as of Q1 2026.
Klingenstein Fields & Co bought 370 Visa shares in Q1 2026, an estimated $119K.
Visa made up 0.02% of Klingenstein Fields & Co's portfolio in Q1 2026, its #126 holding.
Klingenstein Fields & Co first reported a position in Visa in Q2 2016 and has held it in 40 quarters since.
Klingenstein Fields & Co's Visa position peaked at $13.4M in Q2 2023.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.