Ninepoint Partners’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 | – | Sell |
-1,426
| Closed | -$500K | – | 188 |
|
|
2025
Q4 | $500K | Buy |
+1,426
| New | +$486K | 0.06% | 117 |
|
|
2025
Q3 | – | Sell |
-2,777
| Closed | -$986K | – | 146 |
|
|
2025
Q2 | $986K | Sell |
2,777
-199
| -7% | -$69.4K | 0.16% | 64 |
|
|
2025
Q1 | $1.04M | Sell |
2,976
-133
| -4% | -$45K | 0.17% | 61 |
|
|
2024
Q4 | $983K | Buy |
3,109
+520
| +20% | +$156K | 0.14% | 67 |
|
|
2024
Q3 | $712K | Sell |
2,589
-310
| -11% | -$83.8K | 0.08% | 78 |
|
|
2024
Q2 | $761K | Hold |
2,899
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $809K | Hold |
2,899
| – | – | 0.09% | 61 |
|
|
2023
Q4 | $755K | Buy |
2,899
+172
| +6% | +$42.4K | 0.08% | 51 |
|
|
2023
Q3 | $627K | Hold |
2,727
| – | – | 0.06% | 56 |
|
|
2023
Q2 | $648K | Hold |
2,727
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $615K | Buy |
2,727
+408
| +18% | +$90.8K | 0.07% | 52 |
|
|
2022
Q4 | $482K | Hold |
2,319
| – | – | 0.06% | 46 |
|
|
2022
Q3 | $412K | Buy |
2,319
+22
| +1% | +$4.48K | 0.05% | 51 |
|
|
2022
Q2 | $452K | Hold |
2,297
| – | – | 0.06% | 41 |
|
|
2022
Q1 | $509K | Sell |
2,297
-68
| -3% | -$14.7K | 0.11% | 47 |
|
|
2021
Q4 | $513K | Sell |
2,365
-126
| -5% | -$27K | 0.15% | 44 |
|
|
2021
Q3 | $555K | Hold |
2,491
| – | – | 0.15% | 37 |
|
|
2021
Q2 | $582K | Sell |
2,491
-1,907
| -43% | -$436K | 0.14% | 40 |
|
|
2021
Q1 | $931K | Buy |
4,398
+2,296
| +109% | +$483K | 0.37% | 12 |
|
|
2020
Q4 | $460K | Buy |
2,102
+177
| +9% | +$36.2K | 0.18% | 30 |
|
|
2020
Q3 | $385K | Sell |
1,925
-2,080
| -52% | -$415K | 0.17% | 43 |
|
|
2020
Q2 | $774K | Buy |
4,005
+1,831
| +84% | +$335K | 0.31% | 16 |
|
|
2020
Q1 | $350K | Sell |
2,174
-2,724
| -56% | -$513K | 0.35% | 32 |
|
|
2019
Q4 | $920K | Hold |
4,898
| – | – | 0.3% | 25 |
|
|
2019
Q3 | $843K | Sell |
4,898
-3,008
| -38% | -$536K | 0.32% | 38 |
|
|
2019
Q2 | $1.37M | Sell |
7,906
-2,255
| -22% | -$369K | 0.25% | 36 |
|
|
2019
Q1 | $1.59M | Sell |
10,161
-1,867
| -16% | -$269K | 0.3% | 39 |
|
|
2018
Q4 | $1.59M | Buy |
12,028
+281
| +2% | +$38.8K | 0.43% | 24 |
|
|
2018
Q3 | $1.76M | Sell |
11,747
-3,030
| -21% | -$431K | 0.31% | 39 |
|
|
2018
Q2 | $1.96M | Sell |
14,777
-1,000
| -6% | -$129K | 0.2% | 40 |
|
|
2018
Q1 | $1.89M | Buy |
15,777
+1,900
| +14% | +$230K | 0.14% | 44 |
|
|
2017
Q4 | $1.58M | Sell |
13,877
-4,190
| -23% | -$463K | 0.12% | 61 |
|
|
2017
Q3 | $1.9M | Buy |
+18,067
| New | +$1.83M | 0.13% | 66 |
|
Other funds holding V
Ninepoint Partners's V Position: Q1 2026 in Review
Ninepoint Partners sold out of Visa (V) in Q1 2026, closing a stake of 1,426 shares — an estimated $500K sold.
Ninepoint Partners first reported a position in V in Q3 2017 and held it in 33 quarters. The position peaked at $1.96M in Q2 2018. 4,476 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Ninepoint Partners reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
- Ninepoint Partners sold 1,426 Visa shares in Q1 2026, an estimated $500K.
- Ninepoint Partners first reported a position in Visa in Q3 2017 and held it in 33 quarters.
- Ninepoint Partners's Visa position peaked at $1.96M in Q2 2018.
- 4,476 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.