Kovack Advisors’s Visa V Stock Holding History

Kovack Advisors’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	$2.73M	Sell	9,174 -868	-9%	-$279K	0.15%	133
2025 Q4	$3.52M	Buy	10,042 +5,879	+141%	+$2M	0.16%	115
2025 Q3	$1.42M	Sell	4,163 -533	-11%	-$184K	0.13%	150
2025 Q2	$1.67M	Sell	4,696 -486	-9%	-$169K	0.16%	121
2025 Q1	$1.82M	Sell	5,182 -314	-6%	-$106K	0.19%	101
2024 Q4	$1.74M	Buy	5,496 +698	+15%	+$210K	0.17%	102
2024 Q3	$1.32M	Sell	4,798 -291	-6%	-$78.7K	0.14%	131
2024 Q2	$1.34M	Buy	5,089 +158	+3%	+$43.3K	0.15%	135
2024 Q1	$1.38M	Sell	4,931 -594	-11%	-$164K	0.17%	121
2023 Q4	$1.44M	Buy	5,525 +249	+5%	+$61.4K	0.17%	125
2023 Q3	$1.21M	Sell	5,276 -117	-2%	-$28.1K	0.17%	129
2023 Q2	$1.28M	Sell	5,393 -688	-11%	-$157K	0.16%	128
2023 Q1	$1.37M	Sell	6,081 -610	-9%	-$136K	0.19%	125
2022 Q4	$1.39M	Sell	6,691 -3,943	-37%	-$795K	0.2%	112
2022 Q3	$1.89M	Sell	10,634 -2,758	-21%	-$561K	0.28%	75
2022 Q2	$2.64M	Sell	13,392 -735	-5%	-$152K	0.35%	62
2022 Q1	$3.13M	Sell	14,127 -3,106	-18%	-$672K	0.32%	61
2021 Q4	$3.73M	Buy	17,233 +457	+3%	+$98.1K	0.36%	54
2021 Q3	$3.74M	Sell	16,776 -84	-0.5%	-$19.7K	0.41%	51
2021 Q2	$3.94M	Buy	16,860 +1,099	+7%	+$251K	0.45%	45
2021 Q1	$3.34M	Buy	15,761 +1,813	+13%	+$382K	0.43%	56
2020 Q4	$3.05M	Sell	13,948 -4	-0%	-$819	0.44%	47
2020 Q3	$2.79M	Sell	13,952 -1,606	-10%	-$321K	0.5%	39
2020 Q2	$3M	Sell	15,558 -2,939	-16%	-$537K	0.59%	32
2020 Q1	$2.98M	Buy	18,497 +41	+0.2%	+$7.72K	0.69%	28
2019 Q4	$3.47M	Buy	18,456 +2,677	+17%	+$482K	0.62%	26
2019 Q3	$2.72M	Sell	15,779 -822	-5%	-$146K	0.56%	36
2019 Q2	$2.88M	Buy	16,601 +892	+6%	+$146K	0.66%	28
2019 Q1	$2.45M	Sell	15,709 -222	-1%	-$32K	0.61%	30
2018 Q4	$2.1M	Sell	15,931 -339	-2%	-$46.8K	0.61%	31
2018 Q3	$2.44M	Sell	16,270 -4,532	-22%	-$644K	0.63%	27
2018 Q2	$2.75M	Buy	20,802 +1,924	+10%	+$248K	0.77%	19
2018 Q1	$2.26M	Buy	18,878 +2,190	+13%	+$265K	0.57%	32
2017 Q4	$1.9M	Buy	16,688 +1,266	+8%	+$140K	0.48%	38
2017 Q3	$1.62M	Sell	15,422 -557	-3%	-$56.5K	0.54%	33
2017 Q2	$1.5M	Buy	15,979 +2,476	+18%	+$230K	0.47%	41
2017 Q1	$1.2M	Buy	13,503 +5,036	+59%	+$433K	0.47%	41
2016 Q4	$661K	Sell	8,467 -2,373	-22%	-$191K	0.31%	73
2016 Q3	$896K	Sell	10,840 -2,080	-16%	-$167K	0.44%	52
2016 Q2	$958K	Sell	12,920 -4	-0%	-$313	0.51%	42
2016 Q1	$988K	Buy	12,924 +1,836	+17%	+$133K	0.62%	37
2015 Q4	$860K	Buy	11,088 +2,788	+34%	+$216K	0.57%	45
2015 Q3	$578K	Buy	8,300 +4,079	+97%	+$291K	0.4%	63
2015 Q2	$283K	Buy	4,221 +349	+9%	+$23.7K	0.2%	138
2015 Q1	$253K	Buy	3,872 +388	+11%	+$25.7K	0.21%	123
2014 Q4	$228K	Buy	+3,484	New	+$210K	0.24%	112

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

Kovack Advisors's V Position: Q1 2026 in Review

Kovack Advisors reduced its Visa (V) stake by 8.6% in Q1 2026, selling an estimated $279K and leaving 9,174 shares worth $2.73M. The position accounts for 0.15% of the portfolio, ranked #133.

Kovack Advisors first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.94M in Q2 2021. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Kovack Advisors held 9,174 shares of Visa worth $2.73M as of Q1 2026.
Kovack Advisors sold 868 Visa shares in Q1 2026, an estimated $279K.
Visa made up 0.15% of Kovack Advisors's portfolio in Q1 2026, its #133 holding.
Kovack Advisors first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Kovack Advisors's Visa position peaked at $3.94M in Q2 2021.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.