Magellan Asset 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 | $201M | Sell |
664,228
-47,479
| -7% | -$15.3M | 2.6% | 11 |
|
|
2025
Q4 | $250M | Sell |
711,707
-49,140
| -6% | -$16.7M | 3.03% | 9 |
|
|
2025
Q3 | $260M | Sell |
760,847
-115,826
| -13% | -$40.1M | 3.08% | 9 |
|
|
2025
Q2 | $311M | Sell |
876,673
-16,040
| -2% | -$5.59M | 3.56% | 8 |
|
|
2025
Q1 | $313M | Sell |
892,713
-85,994
| -9% | -$29.1M | 3.8% | 6 |
|
|
2024
Q4 | $309M | Sell |
978,707
-344,993
| -26% | -$104M | 3.4% | 9 |
|
|
2024
Q3 | $364M | Sell |
1,323,700
-91,494
| -6% | -$24.7M | 3.62% | 6 |
|
|
2024
Q2 | $371M | Sell |
1,415,194
-32,732
| -2% | -$8.97M | 3.54% | 7 |
|
|
2024
Q1 | $404M | Sell |
1,447,926
-126,301
| -8% | -$34.9M | 3.86% | 5 |
|
|
2023
Q4 | $410M | Sell |
1,574,227
-220,373
| -12% | -$54.3M | 4.08% | 5 |
|
|
2023
Q3 | $413M | Sell |
1,794,600
-499,303
| -22% | -$120M | 4.39% | 5 |
|
|
2023
Q2 | $545M | Sell |
2,293,903
-598,265
| -21% | -$137M | 4.85% | 3 |
|
|
2023
Q1 | $652M | Sell |
2,892,168
-310,664
| -10% | -$69.1M | 5.57% | 2 |
|
|
2022
Q4 | $665M | Sell |
3,202,832
-2,254,586
| -41% | -$455M | 5.69% | 2 |
|
|
2022
Q3 | $970M | Sell |
5,457,418
-1,663,319
| -23% | -$338M | 6.78% | 2 |
|
|
2022
Q2 | $1.4B | Sell |
7,120,737
-775,343
| -10% | -$160M | 7.65% | 2 |
|
|
2022
Q1 | $1.75B | Sell |
7,896,080
-2,263,124
| -22% | -$489M | 6.78% | 3 |
|
|
2021
Q4 | $2.2B | Sell |
10,159,204
-2,114,371
| -17% | -$454M | 5.61% | 5 |
|
|
2021
Q3 | $2.73B | Sell |
12,273,575
-313,798
| -2% | -$73.6M | 5.46% | 6 |
|
|
2021
Q2 | $2.94B | Sell |
12,587,373
-38,429
| -0.3% | -$8.79M | 5.83% | 7 |
|
|
2021
Q1 | $2.67B | Buy |
12,625,802
+3,065,044
| +32% | +$645M | 5.59% | 7 |
|
|
2020
Q4 | $2.09B | Buy |
9,560,758
+82,972
| +0.9% | +$17M | 4.84% | 11 |
|
|
2020
Q3 | $1.9B | Sell |
9,477,786
-570,625
| -6% | -$114M | 4.84% | 10 |
|
|
2020
Q2 | $1.94B | Sell |
10,048,411
-1,386,187
| -12% | -$253M | 5.81% | 9 |
|
|
2020
Q1 | $1.84B | Sell |
11,434,598
-3,082,737
| -21% | -$581M | 6.34% | 7 |
|
|
2019
Q4 | $2.73B | Buy |
14,517,335
+394,660
| +3% | +$71.1M | 7.18% | 6 |
|
|
2019
Q3 | $2.43B | Sell |
14,122,675
-1,092,048
| -7% | -$195M | 6.98% | 6 |
|
|
2019
Q2 | $2.64B | Buy |
15,214,723
+50,686
| +0.3% | +$8.3M | 7.6% | 3 |
|
|
2019
Q1 | $2.37B | Buy |
15,164,037
+335,412
| +2% | +$48.3M | 7.52% | 4 |
|
|
2018
Q4 | $1.96B | Sell |
14,828,625
-195,507
| -1% | -$27M | 7.19% | 4 |
|
|
2018
Q3 | $2.25B | Sell |
15,024,132
-177,257
| -1% | -$25.2M | 7.37% | 4 |
|
|
2018
Q2 | $2.01B | Sell |
15,201,389
-1,180,659
| -7% | -$152M | 7.06% | 4 |
|
|
2018
Q1 | $1.96B | Sell |
16,382,048
-362,350
| -2% | -$43.9M | 7.23% | 3 |
|
|
2017
Q4 | $1.91B | Sell |
16,744,398
-907,717
| -5% | -$100M | 6.35% | 5 |
|
|
2017
Q3 | $1.86B | Sell |
17,652,115
-12,348
| -0.1% | -$1.25M | 7% | 5 |
|
|
2017
Q2 | $1.66B | Sell |
17,664,463
-54,761
| -0.3% | -$5.08M | 6.95% | 3 |
|
|
2017
Q1 | $1.57B | Sell |
17,719,224
-86,214
| -0.5% | -$7.42M | 6.95% | 2 |
|
|
2016
Q4 | $1.39B | Buy |
17,805,438
+1,138,230
| +7% | +$91.5M | 6.52% | 2 |
|
|
2016
Q3 | $1.38B | Buy |
16,667,208
+399,775
| +2% | +$32M | 6.91% | 3 |
|
|
2016
Q2 | $1.21B | Buy |
16,267,433
+238,821
| +1% | +$18.7M | 6.77% | 3 |
|
|
2016
Q1 | $1.23B | Buy |
16,028,612
+451,577
| +3% | +$32.8M | 6.61% | 2 |
|
|
2015
Q4 | $1.21B | Sell |
15,577,035
-1,284,653
| -8% | -$99.5M | 6.77% | 2 |
|
|
2015
Q3 | $1.17B | Buy |
16,861,688
+113,080
| +0.7% | +$8.07M | 7.37% | 3 |
|
|
2015
Q2 | $1.12B | Buy |
16,748,608
+88,567
| +0.5% | +$6M | 7.06% | 5 |
|
|
2015
Q1 | $1.09B | Buy |
16,660,041
+731,441
| +5% | +$48.4M | 7.02% | 6 |
|
|
2014
Q4 | $1.04B | Buy |
15,928,600
+1,163,820
| +8% | +$70.1M | 7.44% | 5 |
|
|
2014
Q3 | $788M | Sell |
14,764,780
-371,848
| -2% | -$20M | 6.2% | 8 |
|
|
2014
Q2 | $797M | Buy |
15,136,628
+379,212
| +3% | +$19.8M | 6.01% | 7 |
|
|
2014
Q1 | $796M | Buy |
14,757,416
+825,960
| +6% | +$45.9M | 6.26% | 6 |
|
|
2013
Q4 | $776M | Buy |
13,931,456
+4,906,500
| +54% | +$247M | 6.4% | 6 |
|
|
2013
Q3 | $431M | Buy |
9,024,956
+370,452
| +4% | +$17.1M | 4.64% | 11 |
|
|
2013
Q2 | $395M | Buy |
+8,654,504
| New | +$379M | 4.41% | 13 |
|
Other funds holding V
VCM
VPM
Magellan Asset Management's V Position: Q1 2026 in Review
Magellan Asset Management reduced its Visa (V) stake by 6.7% in Q1 2026, selling an estimated $15.3M and leaving 664,228 shares worth $201M. The position accounts for 2.6% of the portfolio, ranked #11.
Magellan Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94B in Q2 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Magellan Asset Management held 664,228 shares of Visa worth $201M as of Q1 2026.
- Magellan Asset Management sold 47,479 Visa shares in Q1 2026, an estimated $15.3M.
- Visa made up 2.6% of Magellan Asset Management's portfolio in Q1 2026, its #11 holding.
- Magellan Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Magellan Asset Management's Visa position peaked at $2.94B in Q2 2021.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.