NSIM
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North Star Investment Management’s Visa V Stock Holding History

North Star Investment 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 		$1.21M Sell
4,008
-344
-8% -$111K 0.07% 240
2025
Q4 		$1.53M Buy
4,352
+88
+2% +$30K 0.1% 194
2025
Q3 		$1.46M Buy
4,264
+5
+0.1% +$1.73K 0.09% 190
2025
Q2 		$1.51M Buy
4,259
+95
+2% +$33.1K 0.11% 182
2025
Q1 		$1.46M Sell
4,164
-15
-0.4% -$5.08K 0.11% 184
2024
Q4 		$1.32M Buy
4,179
+703
+20% +$211K 0.09% 196
2024
Q3 		$956K Sell
3,476
-75
-2% -$20.3K 0.07% 239
2024
Q2 		$932K Sell
3,551
-52
-1% -$14.3K 0.07% 237
2024
Q1 		$1.01M Buy
3,603
+473
+15% +$131K 0.07% 234
2023
Q4 		$815K Sell
3,130
-1,018
-25% -$251K 0.06% 258
2023
Q3 		$954K Hold
4,148
– – 0.08% 231
2023
Q2 		$985K Hold
4,148
– – 0.08% 235
2023
Q1 		$935K Buy
4,148
+941
+29% +$209K 0.08% 245
2022
Q4 		$666K Buy
3,207
+56
+2% +$11.3K 0.06% 299
2022
Q3 		$560K Hold
3,151
– – 0.05% 279
2022
Q2 		$620K Sell
3,151
-127
-4% -$26.2K 0.06% 270
2022
Q1 		$727K Sell
3,278
-1,386
-30% -$300K 0.06% 265
2021
Q4 		$1.01M Sell
4,664
-2,864
-38% -$615K 0.07% 222
2021
Q3 		$1.68M Buy
7,528
+1
+0% +$234 0.14% 166
2021
Q2 		$1.76M Buy
7,527
+2,577
+52% +$589K 0.14% 159
2021
Q1 		$1.05M Buy
4,950
+826
+20% +$174K 0.1% 202
2020
Q4 		$902K Sell
4,124
-53
-1% -$10.8K 0.09% 201
2020
Q3 		$835K Buy
4,177
+1,637
+64% +$327K 0.1% 189
2020
Q2 		$491K Sell
2,540
-728
-22% -$133K 0.06% 237
2020
Q1 		$526K Buy
3,268
+113
+4% +$21.3K 0.08% 210
2019
Q4 		$593K Sell
3,155
-219
-6% -$39.5K 0.06% 247
2019
Q3 		$580K Buy
3,374
+2
+0.1% +$356 0.06% 249
2019
Q2 		$585K Buy
3,372
+2
+0.1% +$327 0.07% 257
2019
Q1 		$526K Buy
3,370
+33
+1% +$4.76K 0.06% 268
2018
Q4 		$440K Buy
3,337
+108
+3% +$14.9K 0.06% 264
2018
Q3 		$485K Sell
3,229
-106
-3% -$15.1K 0.05% 262
2018
Q2 		$442K Buy
3,335
+503
+18% +$64.7K 0.05% 272
2018
Q1 		$339K Buy
2,832
+711
+34% +$86.2K 0.04% 295
2017
Q4 		$242K Buy
2,121
+3
+0.1% +$331 0.03% 331
2017
Q3 		$223K Sell
2,118
-638
-23% -$64.7K 0.03% 341
2017
Q2 		$258K Buy
2,756
+2,299
+503% +$213K 0.03% 319
2017
Q1 		$41K Hold
457
– – 0.01% 553
2016
Q4 		$36K Buy
457
+57
+14% +$4.58K 0.01% 545
2016
Q3 		$33K Hold
400
– – 0.01% 468
2016
Q2 		$30K Hold
400
– – 0.01% 473
2016
Q1 		$31K Hold
400
– – 0.01% 452
2015
Q4 		$31K Hold
400
– – 0.01% 448
2015
Q3 		$28K Hold
400
– – 0.01% 467
2015
Q2 		$27K Hold
400
– – 0.01% 461
2015
Q1 		$26K Hold
400
– – ﹤0.01% 455
2014
Q4 		$26K Hold
400
– – 0.01% 450
2014
Q3 		$21K Hold
400
– – ﹤0.01% 459
2014
Q2 		$21K Hold
400
– – ﹤0.01% 485
2014
Q1 		$22K Buy
+400
New +$22.2K ﹤0.01% 463

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 Investment Management's V Position: Q1 2026 in Review

North Star Investment Management reduced its Visa (V) stake by 7.9% in Q1 2026, selling an estimated $111K and leaving 4,008 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #240.

North Star Investment Management first reported a position in V in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.76M in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • North Star Investment Management held 4,008 shares of Visa worth $1.21M as of Q1 2026.
  • North Star Investment Management sold 344 Visa shares in Q1 2026, an estimated $111K.
  • Visa made up 0.07% of North Star Investment Management's portfolio in Q1 2026, its #240 holding.
  • North Star Investment Management first reported a position in Visa in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Visa position peaked at $1.76M in Q2 2021.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.