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Moors & Cabot’s Visa V Stock Holding History

Moors & Cabot’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 		$23.4M Buy
77,528
+6,453
+9% +$2.07M 1% 12
2025
Q4 		$24.9M Buy
71,075
+486
+0.7% +$166K 1.07% 12
2025
Q3 		$24.1M Sell
70,589
-4,375
-6% -$1.51M 1.05% 12
2025
Q2 		$26.6M Buy
74,964
+4,321
+6% +$1.51M 1.24% 10
2025
Q1 		$24.8M Sell
70,643
-4,410
-6% -$1.49M 1.26% 7
2024
Q4 		$23.7M Buy
75,053
+248
+0.3% +$74.6K 1.13% 12
2024
Q3 		$20.6M Sell
74,805
-1,354
-2% -$366K 1.02% 12
2024
Q2 		$20M Buy
76,159
+510
+0.7% +$140K 1.06% 11
2024
Q1 		$21.1M Buy
75,649
+787
+1% +$217K 1.14% 11
2023
Q4 		$19.5M Sell
74,862
-1,543
-2% -$380K 1.21% 8
2023
Q3 		$17.6M Sell
76,405
-135
-0.2% -$32.5K 1.19% 11
2023
Q2 		$18.2M Buy
76,540
+115
+0.2% +$26.3K 1.21% 10
2023
Q1 		$17.2M Buy
76,425
+51
+0.1% +$11.4K 1.18% 11
2022
Q4 		$15.9M Sell
76,374
-275
-0.4% -$55.5K 1.11% 13
2022
Q3 		$13.6M Sell
76,649
-1,533
-2% -$312K 1.04% 13
2022
Q2 		$15.4M Buy
78,182
+1,387
+2% +$287K 1.11% 11
2022
Q1 		$17M Buy
76,795
+2,903
+4% +$628K 1.05% 14
2021
Q4 		$16M Sell
73,892
-3,596
-5% -$772K 0.99% 15
2021
Q3 		$17.3M Buy
77,488
+2,473
+3% +$580K 1.09% 14
2021
Q2 		$17.5M Sell
75,015
-3,552
-5% -$812K 1.23% 11
2021
Q1 		$16.6M Buy
78,567
+6,797
+9% +$1.43M 1.27% 9
2020
Q4 		$15.7M Sell
71,770
-2,429
-3% -$497K 1.32% 9
2020
Q3 		$14.8M Buy
74,199
+5,021
+7% +$1M 1.4% 8
2020
Q2 		$13.4M Buy
69,178
+7,038
+11% +$1.29M 1.42% 8
2020
Q1 		$9.99M Sell
62,140
-4,326
-7% -$815K 1.45% 7
2019
Q4 		$12.5M Buy
66,466
+4,657
+8% +$839K 1.25% 11
2019
Q3 		$10.6M Buy
61,809
+7,271
+13% +$1.3M 1.17% 14
2019
Q2 		$9.45M Buy
54,538
+11,128
+26% +$1.82M 1.2% 14
2019
Q1 		$6.79M Buy
43,410
+376
+0.9% +$54.2K 0.92% 22
2018
Q4 		$5.67M Sell
43,034
-6,219
-13% -$859K 0.89% 21
2018
Q3 		$7.41M Buy
49,253
+7,983
+19% +$1.14M 0.9% 20
2018
Q2 		$5.46M Buy
41,270
+2,492
+6% +$321K 0.74% 24
2018
Q1 		$4.64M Buy
38,778
+3,621
+10% +$439K 0.61% 32
2017
Q4 		$4.01M Buy
35,157
+911
+3% +$101K 0.53% 42
2017
Q3 		$3.61M Buy
34,246
+5,231
+18% +$531K 0.52% 45
2017
Q2 		$2.72M Buy
29,015
+3,583
+14% +$333K 0.45% 53
2017
Q1 		$2.27M Buy
25,432
+2,622
+11% +$226K 0.38% 68
2016
Q4 		$1.78M Buy
22,810
+686
+3% +$55.2K 0.29% 92
2016
Q3 		$1.83M Buy
22,124
+427
+2% +$34.2K 0.31% 85
2016
Q2 		$1.61M Buy
21,697
+5,627
+35% +$441K 0.28% 91
2016
Q1 		$1.23M Sell
16,070
-1,183
-7% -$86K 0.22% 119
2015
Q4 		$1.34M Buy
17,253
+3,615
+27% +$280K 0.24% 113
2015
Q3 		$950K Buy
13,638
+734
+6% +$52.4K 0.18% 148
2015
Q2 		$867K Buy
12,904
+4,310
+50% +$292K 0.14% 180
2015
Q1 		$561K Buy
8,594
+4,266
+99% +$282K 0.09% 247
2014
Q4 		$282K Hold
4,328
– – 0.05% 391
2014
Q3 		$231K Sell
4,328
-100
-2% -$5.37K 0.04% 439
2014
Q2 		$232K Buy
+4,428
New +$231K 0.04% 444

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

Moors & Cabot's V Position: Q1 2026 in Review

Moors & Cabot increased its Visa (V) stake by 9.1% in Q1 2026, buying an estimated $2.07M and bringing the position to 77,528 shares worth $23.4M. The position accounts for 1% of the portfolio, ranked #12.

Moors & Cabot first reported a position in V in Q2 2014 and has held it in 48 quarters since. The position peaked at $26.6M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Moors & Cabot held 77,528 shares of Visa worth $23.4M as of Q1 2026.
  • Moors & Cabot bought 6,453 Visa shares in Q1 2026, an estimated $2.07M.
  • Visa made up 1% of Moors & Cabot's portfolio in Q1 2026, its #12 holding.
  • Moors & Cabot first reported a position in Visa in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's Visa position peaked at $26.6M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.