MCA
V icon

Magnolia Capital Advisors’s Visa V Stock Holding History

Magnolia Capital 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 		$1.41M Buy
4,673
+173
+4% +$55.6K 0.28% 95
2025
Q4 		$1.58M Sell
4,500
-187
-4% -$63.7K 0.33% 80
2025
Q3 		$1.6M Sell
4,687
-113
-2% -$39.1K 0.42% 72
2025
Q2 		$1.7M Sell
4,800
-22
-0.5% -$7.67K 0.43% 63
2025
Q1 		$1.69M Sell
4,822
-36
-0.7% -$12.2K 0.46% 53
2024
Q4 		$1.54M Buy
4,858
+1,069
+28% +$321K 0.4% 67
2024
Q3 		$1.04M Buy
3,789
+185
+5% +$50K 0.52% 56
2024
Q2 		$946K Sell
3,604
-3,239
-47% -$888K 0.53% 55
2024
Q1 		$1.85M Buy
6,843
+2,032
+42% +$561K 1.54% 17
2023
Q4 		$1.33M Buy
4,811
+1,244
+35% +$307K 0.97% 35
2023
Q3 		$831K Buy
3,567
+58
+2% +$13.9K 0.8% 33
2023
Q2 		$833K Buy
3,509
+6
+0.2% +$1.37K 0.42% 62
2023
Q1 		$790K Buy
3,503
+147
+4% +$32.7K 0.41% 63
2022
Q4 		$697K Sell
3,356
-2
-0.1% -$403 0.46% 65
2022
Q3 		$597K Sell
3,358
-73
-2% -$14.9K 0.51% 60
2022
Q2 		$675K Sell
3,431
-1,307
-28% -$270K 0.61% 56
2022
Q1 		$1.05M Sell
4,738
-553
-10% -$120K 0.41% 71
2021
Q4 		$1.15M Buy
5,291
+43
+0.8% +$9.23K 0.34% 67
2021
Q3 		$1.17M Buy
5,248
+1,951
+59% +$457K 0.41% 64
2021
Q2 		$771K Buy
3,297
+152
+5% +$34.7K 0.34% 61
2021
Q1 		$666K Buy
+3,145
New +$662K 1.32% 20

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

Magnolia Capital Advisors's V Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Visa (V) stake by 3.8% in Q1 2026, buying an estimated $55.6K and bringing the position to 4,673 shares worth $1.41M. The position accounts for 0.28% of the portfolio, ranked #95.

Magnolia Capital Advisors first reported a position in V in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.85M in Q1 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Magnolia Capital Advisors held 4,673 shares of Visa worth $1.41M as of Q1 2026.
  • Magnolia Capital Advisors bought 173 Visa shares in Q1 2026, an estimated $55.6K.
  • Visa made up 0.28% of Magnolia Capital Advisors's portfolio in Q1 2026, its #95 holding.
  • Magnolia Capital Advisors first reported a position in Visa in Q1 2021 and has held it in 21 quarters since.
  • Magnolia Capital Advisors's Visa position peaked at $1.85M in Q1 2024.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.