Nicholas Company’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 | $59.2M | Sell |
195,875
-180
| -0.1% | -$57.9K | 1.16% | 28 |
|
|
2025
Q4 | $68.8M | Hold |
196,055
| – | – | 1.2% | 23 |
|
|
2025
Q3 | $66.9M | Sell |
196,055
-145
| -0.1% | -$50.2K | 1.14% | 26 |
|
|
2025
Q2 | $69.7M | Sell |
196,200
-70,010
| -26% | -$24.4M | 1.17% | 27 |
|
|
2025
Q1 | $93.3M | Hold |
266,210
| – | – | 1.62% | 9 |
|
|
2024
Q4 | $84.1M | Sell |
266,210
-15
| -0% | -$4.51K | 1.36% | 14 |
|
|
2024
Q3 | $73.2M | Hold |
266,225
| – | – | 1.19% | 25 |
|
|
2024
Q2 | $69.9M | Buy |
266,225
+75
| +0% | +$20.6K | 1.16% | 26 |
|
|
2024
Q1 | $74.3M | Hold |
266,150
| – | – | 1.23% | 22 |
|
|
2023
Q4 | $69.3M | Hold |
266,150
| – | – | 1.23% | 18 |
|
|
2023
Q3 | $61.2M | Hold |
266,150
| – | – | 1.23% | 18 |
|
|
2023
Q2 | $63.2M | Sell |
266,150
-20
| -0% | -$4.58K | 1.21% | 22 |
|
|
2023
Q1 | $60M | Hold |
266,170
| – | – | 1.22% | 15 |
|
|
2022
Q4 | $55.3M | Sell |
266,170
-100
| -0% | -$20.2K | 1.18% | 20 |
|
|
2022
Q3 | $47.3M | Sell |
266,270
-150,585
| -36% | -$30.6M | 1.08% | 24 |
|
|
2022
Q2 | $82.1M | Buy |
416,855
+240
| +0.1% | +$49.6K | 1.79% | 5 |
|
|
2022
Q1 | $92.4M | Buy |
416,615
+290
| +0.1% | +$62.7K | 1.65% | 7 |
|
|
2021
Q4 | $90.2M | Sell |
416,325
-10
| -0% | -$2.15K | 1.47% | 10 |
|
|
2021
Q3 | $92.7M | Buy |
416,335
+40
| +0% | +$9.38K | 1.63% | 6 |
|
|
2021
Q2 | $97.3M | Buy |
416,295
+35
| +0% | +$8K | 1.71% | 4 |
|
|
2021
Q1 | $88.1M | Hold |
416,260
| – | – | 1.65% | 6 |
|
|
2020
Q4 | $91M | Hold |
416,260
| – | – | 1.72% | 4 |
|
|
2020
Q3 | $83.2M | Sell |
416,260
-170
| -0% | -$34K | 1.75% | 8 |
|
|
2020
Q2 | $80.4M | Buy |
416,430
+250
| +0.1% | +$45.7K | 1.85% | 6 |
|
|
2020
Q1 | $67.1M | Sell |
416,180
-35,135
| -8% | -$6.62M | 1.9% | 6 |
|
|
2019
Q4 | $84.8M | Sell |
451,315
-65
| -0% | -$11.7K | 1.79% | 8 |
|
|
2019
Q3 | $77.6M | Hold |
451,380
| – | – | 1.75% | 7 |
|
|
2019
Q2 | $78.3M | Sell |
451,380
-100
| -0% | -$16.4K | 1.74% | 6 |
|
|
2019
Q1 | $70.5M | Buy |
451,480
+130
| +0% | +$18.7K | 1.67% | 11 |
|
|
2018
Q4 | $59.6M | Hold |
451,350
| – | – | 1.55% | 11 |
|
|
2018
Q3 | $67.7M | Sell |
451,350
-30
| -0% | -$4.27K | 1.48% | 15 |
|
|
2018
Q2 | $59.8M | Sell |
451,380
-19,235
| -4% | -$2.48M | 1.4% | 19 |
|
|
2018
Q1 | $56.3M | Sell |
470,615
-14,850
| -3% | -$1.8M | 1.28% | 22 |
|
|
2017
Q4 | $55.4M | Buy |
485,465
+1,510
| +0.3% | +$167K | 1.2% | 27 |
|
|
2017
Q3 | $50.9M | Sell |
483,955
-50
| -0% | -$5.07K | 1.13% | 34 |
|
|
2017
Q2 | $45.4M | Buy |
484,005
+1,620
| +0.3% | +$150K | 1.01% | 41 |
|
|
2017
Q1 | $42.9M | Sell |
482,385
-26,190
| -5% | -$2.25M | 0.97% | 42 |
|
|
2016
Q4 | $39.7M | Buy |
508,575
+72,285
| +17% | +$5.81M | 0.88% | 41 |
|
|
2016
Q3 | $36.1M | Buy |
+436,290
| New | +$34.9M | 0.79% | 37 |
|
|
2014
Q3 | – | Sell |
-348
| Closed | -$18K | – | 250 |
|
|
2014
Q2 | $18K | Hold |
348
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $18K | Hold |
348
| – | – | ﹤0.01% | 251 |
|
|
2013
Q4 | $19K | Hold |
348
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $16K | Buy |
348
+148
| +74% | +$6.84K | ﹤0.01% | 267 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$8.75K | ﹤0.01% | 275 |
|
Other funds holding V
VCM
VPM
Nicholas Company's V Position: Q1 2026 in Review
Nicholas Company reduced its Visa (V) stake by 0.09% in Q1 2026, selling an estimated $57.9K and leaving 195,875 shares worth $59.2M. The position accounts for 1.16% of the portfolio, ranked #28.
Nicholas Company first reported a position in V in Q2 2013 and has held it in 44 quarters since. The position peaked at $97.3M in Q2 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Nicholas Company held 195,875 shares of Visa worth $59.2M as of Q1 2026.
- Nicholas Company sold 180 Visa shares in Q1 2026, an estimated $57.9K.
- Visa made up 1.16% of Nicholas Company's portfolio in Q1 2026, its #28 holding.
- Nicholas Company first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
- Nicholas Company's Visa position peaked at $97.3M in Q2 2021.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.