MCM
V icon

MAI Capital Management’s Visa V Stock Holding History

MAI Capital Management’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 		$114M Sell
376,528
-1,758
-0.5% -$565K 0.64% 31
2025
Q4 		$133M Buy
378,286
+24,017
+7% +$8.18M 0.76% 25
2025
Q3 		$121M Sell
354,269
-5,359
-1% -$1.85M 0.75% 27
2025
Q2 		$128M Sell
359,628
-27,268
-7% -$9.5M 0.88% 22
2025
Q1 		$136M Sell
386,896
-5,082
-1% -$1.72M 1.02% 17
2024
Q4 		$124M Buy
391,978
+42,816
+12% +$12.9M 0.92% 21
2024
Q3 		$96M Buy
349,162
+2,684
+0.8% +$726K 0.91% 24
2024
Q2 		$90.9M Buy
346,478
+7,089
+2% +$1.94M 0.89% 23
2024
Q1 		$94.7M Buy
339,389
+52,748
+18% +$14.6M 0.98% 19
2023
Q4 		$74.6M Buy
286,641
+658
+0.2% +$162K 0.98% 20
2023
Q3 		$65.8M Sell
285,983
-6,303
-2% -$1.52M 0.98% 20
2023
Q2 		$69.4M Sell
292,286
-18,324
-6% -$4.19M 1.02% 21
2023
Q1 		$70M Sell
310,610
-5,192
-2% -$1.16M 1.1% 17
2022
Q4 		$65.6M Sell
315,802
-2,429
-0.8% -$490K 1.1% 19
2022
Q3 		$56.5M Sell
318,231
-22,943
-7% -$4.67M 1.06% 22
2022
Q2 		$67.2M Buy
341,174
+15,885
+5% +$3.28M 1.28% 13
2022
Q1 		$72.1M Buy
325,289
+472
+0.1% +$102K 1.22% 15
2021
Q4 		$70.4M Sell
324,817
-25,109
-7% -$5.39M 1.13% 19
2021
Q3 		$77.9M Buy
349,926
+17,993
+5% +$4.22M 1.5% 11
2021
Q2 		$77.6M Buy
331,933
+11,106
+3% +$2.54M 1.54% 11
2021
Q1 		$67.9M Buy
320,827
+27,576
+9% +$5.8M 1.52% 11
2020
Q4 		$64.1M Buy
293,251
+18,598
+7% +$3.81M 1.6% 9
2020
Q3 		$54.9M Buy
274,653
+6,914
+3% +$1.38M 1.59% 11
2020
Q2 		$51.7M Buy
267,739
+7,329
+3% +$1.34M 1.62% 11
2020
Q1 		$42M Sell
260,410
-40
-0% -$7.54K 1.71% 10
2019
Q4 		$48.9M Buy
260,450
+166,534
+177% +$30M 1.59% 12
2019
Q3 		$16.2M Sell
93,916
-9,602
-9% -$1.71M 0.72% 36
2019
Q2 		$18M Sell
103,518
-3,952
-4% -$647K 0.81% 31
2019
Q1 		$16.8M Buy
107,470
+8,159
+8% +$1.18M 0.86% 31
2018
Q4 		$13.1M Buy
99,311
+1,341
+1% +$185K 0.76% 34
2018
Q3 		$14.7M Buy
97,970
+1,619
+2% +$230K 0.75% 30
2018
Q2 		$12.8M Buy
96,351
+787
+0.8% +$101K 0.69% 32
2018
Q1 		$11.4M Buy
95,564
+1,210
+1% +$147K 0.65% 38
2017
Q4 		$10.8M Buy
94,354
+11,592
+14% +$1.28M 0.61% 44
2017
Q3 		$8.71M Buy
82,762
+5,377
+7% +$545K 0.53% 56
2017
Q2 		$7.26M Buy
77,385
+6,758
+10% +$627K 0.47% 65
2017
Q1 		$6.28M Sell
70,627
-2,225
-3% -$191K 0.42% 70
2016
Q4 		$5.68M Sell
72,852
-2,715
-4% -$218K 0.41% 76
2016
Q3 		$6.25M Sell
75,567
-3,550
-4% -$284K 0.47% 69
2016
Q2 		$5.87M Sell
79,117
-4,272
-5% -$334K 0.45% 67
2016
Q1 		$6.38M Buy
83,389
+3,062
+4% +$222K 0.49% 65
2015
Q4 		$6.23M Sell
80,327
-5,698
-7% -$441K 0.47% 66
2015
Q3 		$5.99M Sell
86,025
-3,864
-4% -$276K 0.45% 71
2015
Q2 		$6.04M Buy
89,889
+1,037
+1% +$70.3K 0.4% 78
2015
Q1 		$5.81M Sell
88,852
-2,380
-3% -$157K 0.39% 82
2014
Q4 		$5.98M Buy
91,232
+41,832
+85% +$2.52M 0.42% 76
2014
Q3 		$2.63M Hold
49,400
– – 0.25% 99
2014
Q2 		$2.6M Sell
49,400
-2,336
-5% -$122K 0.25% 96
2014
Q1 		$2.79M Sell
51,736
-2,132
-4% -$118K 0.28% 88
2013
Q4 		$3M Buy
53,868
+1,084
+2% +$54.7K 0.32% 80
2013
Q3 		$2.52M Buy
52,784
+8,192
+18% +$379K 0.33% 69
2013
Q2 		$2.04M Buy
+44,592
New +$1.95M 0.27% 78

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

MAI Capital Management's V Position: Q1 2026 in Review

MAI Capital Management reduced its Visa (V) stake by 0.46% in Q1 2026, selling an estimated $565K and leaving 376,528 shares worth $114M. The position accounts for 0.64% of the portfolio, ranked #31.

MAI Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q1 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • MAI Capital Management held 376,528 shares of Visa worth $114M as of Q1 2026.
  • MAI Capital Management sold 1,758 Visa shares in Q1 2026, an estimated $565K.
  • Visa made up 0.64% of MAI Capital Management's portfolio in Q1 2026, its #31 holding.
  • MAI Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's Visa position peaked at $136M in Q1 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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