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	–	Hold	0	–	–	–	2119
2025 Q4	–	Hold	0	–	–	–	1615
2025 Q3	–	Hold	0	–	–	–	1762
2025 Q2	–	Hold	0	–	–	–	1657
2025 Q1	–	Hold	0	–	–	–	1569
2024 Q4	–	Hold	0	–	–	–	1647
2023 Q1	–	Sell	-1,400	Closed	-$291K	–	1103
2022 Q4	$291K	Hold	1,400	–	–	﹤0.01%	779
2022 Q3	$249K	Hold	1,400	–	–	﹤0.01%	758
2022 Q2	$276K	Buy	+1,400	New	+$289K	0.01%	708
2022 Q1	–	Sell	-100	Closed	-$22K	–	982
2021 Q4	$22K	Buy	+100	New	+$21.5K	﹤0.01%	900
2021 Q3	–	Sell	-200	Closed	-$47K	–	857
2021 Q2	$47K	Hold	200	–	–	﹤0.01%	755
2021 Q1	$42K	Buy	+200	New	+$42.1K	﹤0.01%	719
2020 Q4	–	Sell	-1,800	Closed	-$360K	–	699
2020 Q3	$360K	Sell	1,800 -5,800	-76%	-$1.16M	0.01%	453
2020 Q2	$1.47M	Hold	7,600	–	–	0.05%	208
2020 Q1	$1.23M	Buy	+7,600	New	+$1.43M	0.05%	207

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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. 4,447 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.
4,447 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.