Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,614
| Closed | -$8.88M | – | 525 |
|
|
2025
Q4 | $9.68M | Sell |
27,614
-787
| -3% | -$268K | 0.41% | 68 |
|
|
2025
Q3 | $9.7M | Buy |
28,401
+444
| +2% | +$154K | 0.41% | 68 |
|
|
2025
Q2 | $9.93M | Sell |
27,957
-890
| -3% | -$310K | 0.46% | 62 |
|
|
2025
Q1 | $10.1M | Sell |
28,847
-8,883
| -24% | -$3.01M | 0.46% | 65 |
|
|
2024
Q4 | $11.9M | Sell |
37,730
-10,307
| -21% | -$3.1M | 0.5% | 57 |
|
|
2024
Q3 | $13.2M | Sell |
48,037
-2,634
| -5% | -$712K | 0.54% | 54 |
|
|
2024
Q2 | $13.3M | Sell |
50,671
-1,768
| -3% | -$485K | 0.57% | 46 |
|
|
2024
Q1 | $14.6M | Buy |
52,439
+22
| +0% | +$6.07K | 0.63% | 46 |
|
|
2023
Q4 | $13.6M | Sell |
52,417
-1,966
| -4% | -$485K | 0.64% | 43 |
|
|
2023
Q3 | $12.5M | Sell |
54,383
-2,408
| -4% | -$579K | 0.64% | 48 |
|
|
2023
Q2 | $13.5M | Sell |
56,791
-1,018
| -2% | -$233K | 0.65% | 48 |
|
|
2023
Q1 | $13M | Sell |
57,809
-9,661
| -14% | -$2.15M | 0.63% | 49 |
|
|
2022
Q4 | $14M | Buy |
67,470
+1,697
| +3% | +$342K | 0.72% | 43 |
|
|
2022
Q3 | $11.7M | Sell |
65,773
-1,946
| -3% | -$396K | 0.7% | 45 |
|
|
2022
Q2 | $13.3M | Buy |
67,719
+411
| +0.6% | +$84.9K | 0.77% | 43 |
|
|
2022
Q1 | $14.9M | Buy |
67,308
+1,978
| +3% | +$428K | 0.72% | 43 |
|
|
2021
Q4 | $14.2M | Buy |
65,330
+5,808
| +10% | +$1.25M | 0.61% | 48 |
|
|
2021
Q3 | $13.3M | Buy |
59,522
+2,563
| +4% | +$601K | 0.62% | 51 |
|
|
2021
Q2 | $13.3M | Buy |
56,959
+5,531
| +11% | +$1.26M | 0.62% | 54 |
|
|
2021
Q1 | $10.9M | Sell |
51,428
-1,597
| -3% | -$336K | 0.55% | 60 |
|
|
2020
Q4 | $11.6M | Sell |
53,025
-826
| -2% | -$169K | 0.58% | 53 |
|
|
2020
Q3 | $10.8M | Sell |
53,851
-1,431
| -3% | -$286K | 0.58% | 50 |
|
|
2020
Q2 | $10.7M | Sell |
55,282
-167
| -0.3% | -$30.5K | 0.62% | 52 |
|
|
2020
Q1 | $8.94M | Sell |
55,449
-6,806
| -11% | -$1.28M | 0.62% | 49 |
|
|
2019
Q4 | $11.7M | Sell |
62,255
-677
| -1% | -$122K | 0.64% | 50 |
|
|
2019
Q3 | $10.8M | Buy |
62,932
+1,100
| +2% | +$196K | 0.64% | 48 |
|
|
2019
Q2 | $10.7M | Buy |
61,832
+3,649
| +6% | +$597K | 0.63% | 48 |
|
|
2019
Q1 | $9.09M | Buy |
58,183
+42,543
| +272% | +$6.13M | 0.56% | 54 |
|
|
2018
Q4 | $2.06M | Sell |
15,640
-17,794
| -53% | -$2.46M | 0.16% | 116 |
|
|
2018
Q3 | $5.02M | Buy |
33,434
+1,864
| +6% | +$265K | 0.33% | 80 |
|
|
2018
Q2 | $4.18M | Buy |
31,570
+1,050
| +3% | +$135K | 0.29% | 85 |
|
|
2018
Q1 | $3.65M | Buy |
30,520
+304
| +1% | +$36.8K | 0.26% | 93 |
|
|
2017
Q4 | $3.44M | Buy |
30,216
+10,274
| +52% | +$1.13M | 0.24% | 97 |
|
|
2017
Q3 | $2.1M | Buy |
19,942
+1,150
| +6% | +$117K | 0.15% | 109 |
|
|
2017
Q2 | $1.76M | Buy |
18,792
+152
| +0.8% | +$14.1K | 0.13% | 113 |
|
|
2017
Q1 | $1.66M | Buy |
18,640
+187
| +1% | +$16.1K | 0.13% | 117 |
|
|
2016
Q4 | $1.44M | Buy |
+18,453
| New | +$1.48M | 0.12% | 122 |
|
Other funds holding V
VCM
VPM
Logan Capital Management's V Position: Q1 2026 in Review
Logan Capital Management sold out of Visa (V) in Q1 2026, closing a stake of 27,614 shares — an estimated $8.88M sold.
Logan Capital Management first reported a position in V in Q4 2016 and held it in 37 quarters. The position peaked at $14.9M in Q1 2022. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Logan Capital Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 27,614 Visa shares in Q1 2026, an estimated $8.88M.
- Logan Capital Management first reported a position in Visa in Q4 2016 and held it in 37 quarters.
- Logan Capital Management's Visa position peaked at $14.9M in Q1 2022.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.