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North Star Asset Management’s Visa V Stock Holding History

North Star Asset 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 		$43.3M Buy
143,350
+41
+0% +$13.2K 1.88% 9
2025
Q4 		$50.3M Sell
143,309
-496
-0.3% -$169K 2.03% 9
2025
Q3 		$49.1M Sell
143,805
-1,228
-0.8% -$425K 1.99% 8
2025
Q2 		$51.5M Sell
145,033
-1,164
-0.8% -$406K 2.18% 6
2025
Q1 		$51.2M Sell
146,197
-1,866
-1% -$631K 2.34% 5
2024
Q4 		$46.8M Sell
148,063
-1,151
-0.8% -$346K 2.07% 7
2024
Q3 		$41M Sell
149,214
-358
-0.2% -$96.8K 1.84% 9
2024
Q2 		$39.3M Buy
149,572
+17
+0% +$4.66K 1.86% 9
2024
Q1 		$41.7M Sell
149,555
-253
-0.2% -$69.9K 1.97% 7
2023
Q4 		$39M Sell
149,808
-1,415
-0.9% -$349K 2% 7
2023
Q3 		$34.8M Buy
151,223
+173
+0.1% +$41.6K 2% 7
2023
Q2 		$35.9M Buy
151,050
+973
+0.6% +$223K 1.98% 7
2023
Q1 		$33.8M Sell
150,077
-100
-0.1% -$22.3K 1.99% 7
2022
Q4 		$31.2M Buy
150,177
+1,387
+0.9% +$280K 1.94% 9
2022
Q3 		$26.4M Buy
148,790
+2,362
+2% +$481K 1.81% 8
2022
Q2 		$28.8M Buy
146,428
+2,608
+2% +$539K 1.9% 8
2022
Q1 		$31.9M Sell
143,820
-545
-0.4% -$118K 1.76% 11
2021
Q4 		$31.3M Buy
144,365
+2,086
+1% +$448K 1.57% 15
2021
Q3 		$31.7M Buy
142,279
+1,962
+1% +$460K 1.74% 10
2021
Q2 		$32.8M Buy
140,317
+2,194
+2% +$502K 1.82% 9
2021
Q1 		$29.2M Buy
138,123
+2,369
+2% +$499K 1.75% 13
2020
Q4 		$29.7M Buy
135,754
+1,283
+1% +$263K 1.87% 11
2020
Q3 		$26.9M Buy
134,471
+1,633
+1% +$326K 1.98% 10
2020
Q2 		$25.7M Sell
132,838
-304
-0.2% -$55.5K 2.04% 8
2020
Q1 		$21.5M Sell
133,142
-3,401
-2% -$641K 2.07% 7
2019
Q4 		$25.7M Sell
136,543
-808
-0.6% -$146K 1.84% 10
2019
Q3 		$23.6M Sell
137,351
-1,493
-1% -$266K 1.85% 10
2019
Q2 		$24.1M Sell
138,844
-588
-0.4% -$96.3K 1.88% 8
2019
Q1 		$21.8M Sell
139,432
-452
-0.3% -$65.1K 1.76% 7
2018
Q4 		$18.5M Sell
139,884
-433
-0.3% -$59.8K 1.75% 8
2018
Q3 		$21.1M Sell
140,317
-1,277
-0.9% -$182K 1.69% 6
2018
Q2 		$18.8M Sell
141,594
-223
-0.2% -$28.7K 1.61% 7
2018
Q1 		$17M Sell
141,817
-914
-0.6% -$111K 1.52% 12
2017
Q4 		$16.3M Buy
142,731
+11,825
+9% +$1.31M 1.46% 14
2017
Q3 		$13.8M Sell
130,906
-2,915
-2% -$296K 1.37% 14
2017
Q2 		$12.6M Sell
133,821
-1,357
-1% -$126K 1.28% 17
2017
Q1 		$12M Sell
135,178
-1,815
-1% -$156K 1.27% 18
2016
Q4 		$10.7M Sell
136,993
-800
-0.6% -$64.3K 1.18% 23
2016
Q3 		$11.4M Sell
137,793
-3,510
-2% -$281K 1.28% 19
2016
Q2 		$10.5M Sell
141,303
-2,060
-1% -$161K 1.22% 23
2016
Q1 		$11M Buy
143,363
+877
+0.6% +$63.7K 1.28% 18
2015
Q4 		$11.1M Sell
142,486
-708
-0.5% -$54.8K 1.33% 14
2015
Q3 		$9.97M Sell
143,194
-2,017
-1% -$144K 1.24% 20
2015
Q2 		$9.75M Sell
145,211
-2,498
-2% -$169K 1.11% 24
2015
Q1 		$9.66M Sell
147,709
-2,303
-2% -$152K 1.09% 25
2014
Q4 		$9.83M Sell
150,012
-504
-0.3% -$30.3K 1.12% 20
2014
Q3 		$8.03M Buy
150,516
+20
+0% +$1.07K 0.96% 30
2014
Q2 		$7.93M Sell
150,496
-1,200
-0.8% -$62.7K 0.92% 37
2014
Q1 		$8.19M Buy
151,696
+200
+0.1% +$11.1K 0.98% 30
2013
Q4 		$8.43M Sell
151,496
-2,420
-2% -$122K 1.02% 26
2013
Q3 		$7.35M Sell
153,916
-3,556
-2% -$164K 0.96% 31
2013
Q2 		$7.19M Buy
+157,472
New +$6.89M 1% 29

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

North Star Asset Management's V Position: Q1 2026 in Review

North Star Asset Management increased its Visa (V) stake by 0.03% in Q1 2026, buying an estimated $13.2K and bringing the position to 143,350 shares worth $43.3M. The position accounts for 1.88% of the portfolio, ranked #9.

North Star Asset Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.5M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • North Star Asset Management held 143,350 shares of Visa worth $43.3M as of Q1 2026.
  • North Star Asset Management bought 41 Visa shares in Q1 2026, an estimated $13.2K.
  • Visa made up 1.88% of North Star Asset Management's portfolio in Q1 2026, its #9 holding.
  • North Star Asset Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Visa position peaked at $51.5M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.