Nicholas Investment Partners’s Visa V Stock Holding History

Nicholas Investment Partners’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	$565K	Sell	1,868 -241	-11%	-$77.5K	0.04%	192
2025 Q4	$740K	Sell	2,109 -237	-10%	-$80.7K	0.05%	185
2025 Q3	$801K	Buy	2,346 +192	+9%	+$66.5K	0.06%	190
2025 Q2	$765K	Buy	2,154 +631	+41%	+$220K	0.07%	194
2025 Q1	$534K	Buy	1,523 +681	+81%	+$230K	0.06%	182
2024 Q4	$266K	Buy	+842	New	+$253K	0.02%	220
2021 Q1	–	Sell	-2,801	Closed	-$613K	–	210
2020 Q4	$613K	Hold	2,801	–	–	0.05%	164
2020 Q3	$560K	Buy	2,801 +1,547	+123%	+$309K	0.06%	153
2020 Q2	$242K	Buy	+1,254	New	+$229K	0.05%	172
2020 Q1	–	Sell	-12,063	Closed	-$2.27M	–	206
2019 Q4	$2.27M	Buy	+12,063	New	+$2.17M	0.23%	124

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

Nicholas Investment Partners's V Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Visa (V) stake by 11% in Q1 2026, selling an estimated $77.5K and leaving 1,868 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #192.

Nicholas Investment Partners first reported a position in V in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2019. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Nicholas Investment Partners held 1,868 shares of Visa worth $565K as of Q1 2026.
Nicholas Investment Partners sold 241 Visa shares in Q1 2026, an estimated $77.5K.
Visa made up 0.04% of Nicholas Investment Partners's portfolio in Q1 2026, its #192 holding.
Nicholas Investment Partners first reported a position in Visa in Q4 2019 and has held it in 10 quarters since.
Nicholas Investment Partners's Visa position peaked at $2.27M in Q4 2019.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.