Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Visa V Stock Holding History

Luther King Capital Management (LKCM)’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 		$273M Sell
904,832
-18,336
-2% -$5.9M 1.18% 19
2025
Q4 		$324M Buy
923,168
+4,812
+0.5% +$1.64M 1.32% 17
2025
Q3 		$314M Sell
918,356
-7,967
-0.9% -$2.76M 1.29% 18
2025
Q2 		$329M Sell
926,323
-14,873
-2% -$5.18M 1.43% 15
2025
Q1 		$330M Sell
941,196
-16,384
-2% -$5.54M 1.52% 14
2024
Q4 		$303M Sell
957,580
-9,403
-1% -$2.83M 1.31% 17
2024
Q3 		$266M Buy
966,983
+13,229
+1% +$3.58M 1.14% 21
2024
Q2 		$250M Buy
953,754
+11,693
+1% +$3.2M 1.13% 24
2024
Q1 		$263M Buy
942,061
+20,230
+2% +$5.59M 1.19% 24
2023
Q4 		$240M Sell
921,831
-32,003
-3% -$7.89M 1.15% 26
2023
Q3 		$219M Buy
953,834
+5,068
+0.5% +$1.22M 1.14% 27
2023
Q2 		$225M Buy
948,766
+10,969
+1% +$2.51M 1.12% 29
2023
Q1 		$211M Sell
937,797
-470
-0.1% -$105K 1.12% 28
2022
Q4 		$195M Buy
938,267
+5,255
+0.6% +$1.06M 1.07% 31
2022
Q3 		$166M Sell
933,012
-87,763
-9% -$17.9M 0.99% 33
2022
Q2 		$201M Buy
1,020,775
+10,073
+1% +$2.08M 1.12% 26
2022
Q1 		$224M Buy
1,010,702
+20,168
+2% +$4.36M 1.09% 29
2021
Q4 		$215M Buy
990,534
+20,852
+2% +$4.48M 0.97% 32
2021
Q3 		$216M Buy
969,682
+12,193
+1% +$2.86M 1.06% 30
2021
Q2 		$224M Buy
957,489
+23,429
+3% +$5.36M 1.09% 28
2021
Q1 		$198M Buy
934,060
+18,060
+2% +$3.8M 1.06% 31
2020
Q4 		$200M Buy
916,000
+18,436
+2% +$3.77M 1.13% 30
2020
Q3 		$179M Buy
897,564
+19,194
+2% +$3.83M 1.13% 27
2020
Q2 		$170M Buy
878,370
+13,998
+2% +$2.56M 1.18% 27
2020
Q1 		$139M Buy
864,372
+83,317
+11% +$15.7M 1.21% 27
2019
Q4 		$147M Buy
781,055
+1,688
+0.2% +$304K 0.98% 39
2019
Q3 		$134M Buy
779,367
+2,579
+0.3% +$459K 0.98% 37
2019
Q2 		$135M Buy
776,788
+21,499
+3% +$3.52M 0.98% 37
2019
Q1 		$118M Buy
755,289
+13,778
+2% +$1.99M 0.9% 44
2018
Q4 		$97.8M Buy
741,511
+21,184
+3% +$2.93M 0.87% 44
2018
Q3 		$108M Buy
720,327
+2,242
+0.3% +$319K 0.82% 43
2018
Q2 		$95.1M Sell
718,085
-6,747
-0.9% -$868K 0.78% 48
2018
Q1 		$86.7M Buy
724,832
+430
+0.1% +$52.1K 0.73% 51
2017
Q4 		$82.6M Buy
724,402
+17,151
+2% +$1.89M 0.68% 52
2017
Q3 		$74.4M Buy
707,251
+18,911
+3% +$1.92M 0.65% 54
2017
Q2 		$64.6M Buy
688,340
+8,866
+1% +$823K 0.58% 56
2017
Q1 		$60.4M Buy
679,474
+37,582
+6% +$3.23M 0.56% 58
2016
Q4 		$50.1M Buy
641,892
+15,706
+3% +$1.26M 0.48% 74
2016
Q3 		$51.8M Buy
626,186
+31,528
+5% +$2.52M 0.51% 62
2016
Q2 		$44.1M Buy
594,658
+63,898
+12% +$5M 0.43% 66
2016
Q1 		$40.6M Buy
530,760
+251,535
+90% +$18.3M 0.4% 67
2015
Q4 		$21.7M Buy
279,225
+82,820
+42% +$6.42M 0.2% 122
2015
Q3 		$13.7M Buy
196,405
+118,665
+153% +$8.47M 0.13% 166
2015
Q2 		$5.22M Buy
77,740
+51,804
+200% +$3.51M 0.05% 257
2015
Q1 		$1.7M Buy
25,936
+140
+0.5% +$9.26K 0.01% 315
2014
Q4 		$1.69M Buy
25,796
+2,984
+13% +$180K 0.01% 323
2014
Q3 		$1.22M Buy
22,812
+372
+2% +$20K 0.01% 359
2014
Q2 		$1.18M Buy
22,440
+10,828
+93% +$566K 0.01% 359
2014
Q1 		$627K Buy
11,612
+136
+1% +$7.56K 0.01% 422
2013
Q4 		$639K Sell
11,476
-32,640
-74% -$1.65M 0.01% 426
2013
Q3 		$2.11M Sell
44,116
-8,120
-16% -$375K 0.02% 335
2013
Q2 		$2.39M Buy
+52,236
New +$2.29M 0.02% 320

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s V Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Visa (V) stake by 2% in Q1 2026, selling an estimated $5.9M and leaving 904,832 shares worth $273M. The position accounts for 1.18% of the portfolio, ranked #19.

Luther King Capital Management (LKCM) first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $330M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Luther King Capital Management (LKCM) held 904,832 shares of Visa worth $273M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 18,336 Visa shares in Q1 2026, an estimated $5.9M.
  • Visa made up 1.18% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #19 holding.
  • Luther King Capital Management (LKCM) first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Visa position peaked at $330M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.