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NorthRock Partners’s Visa V Stock Holding History

NorthRock 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 		$9.22M Buy
30,491
+4,585
+18% +$1.47M 0.15% 89
2025
Q4 		$9.09M Sell
25,906
-16,264
-39% -$5.54M 0.15% 87
2025
Q3 		$14.4M Buy
42,170
+4,891
+13% +$1.69M 0.26% 56
2025
Q2 		$13.2M Buy
37,279
+11,535
+45% +$4.02M 0.34% 37
2025
Q1 		$9.02M Buy
25,744
+589
+2% +$199K 0.3% 42
2024
Q4 		$7.95M Sell
25,155
-1,536
-6% -$462K 0.26% 47
2024
Q3 		$7.34M Buy
26,691
+419
+2% +$113K 0.24% 49
2024
Q2 		$6.9M Buy
26,272
+1,271
+5% +$348K 0.26% 50
2024
Q1 		$6.98M Buy
25,001
+2,343
+10% +$647K 0.27% 51
2023
Q4 		$5.9M Buy
22,658
+9,210
+68% +$2.27M 0.25% 55
2023
Q3 		$3.09M Buy
13,448
+4,700
+54% +$1.13M 0.32% 38
2023
Q2 		$2.08M Sell
8,748
-504
-5% -$115K 0.23% 44
2023
Q1 		$2.09M Sell
9,252
-1,385
-13% -$308K 0.22% 44
2022
Q4 		$2.21M Buy
10,637
+938
+10% +$189K 0.25% 44
2022
Q3 		$1.72M Sell
9,699
-713
-7% -$145K 0.2% 51
2022
Q2 		$2.05M Buy
10,412
+1,288
+14% +$266K 0.21% 48
2022
Q1 		$2.02M Buy
9,124
+732
+9% +$158K 0.18% 56
2021
Q4 		$1.82M Buy
8,392
+3,432
+69% +$737K 0.14% 66
2021
Q3 		$1.14M Buy
4,960
+1,107
+29% +$260K 0.09% 86
2021
Q2 		$901K Buy
3,853
+1,547
+67% +$354K 0.08% 92
2021
Q1 		$488K Buy
2,306
+173
+8% +$36.4K 0.04% 124
2020
Q4 		$467K Sell
2,133
-606
-22% -$124K 0.05% 135
2020
Q3 		$548K Buy
2,739
+399
+17% +$79.7K 0.06% 114
2020
Q2 		$452K Buy
2,340
+403
+21% +$73.6K 0.05% 124
2020
Q1 		$312K Sell
1,937
-3,209
-62% -$605K 0.04% 136
2019
Q4 		$967K Buy
5,146
+3,105
+152% +$559K 0.1% 105
2019
Q3 		$351K Buy
+2,041
New +$364K 0.05% 150
2019
Q2 		– Sell
-1,372
Closed -$213K – 93
2019
Q1 		$213K Buy
+1,372
New +$198K 0.06% 80

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

NorthRock Partners's V Position: Q1 2026 in Review

NorthRock Partners increased its Visa (V) stake by 18% in Q1 2026, buying an estimated $1.47M and bringing the position to 30,491 shares worth $9.22M. The position accounts for 0.15% of the portfolio, ranked #89.

NorthRock Partners first reported a position in V in Q1 2019 and has held it in 28 quarters since. The position peaked at $14.4M in Q3 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • NorthRock Partners held 30,491 shares of Visa worth $9.22M as of Q1 2026.
  • NorthRock Partners bought 4,585 Visa shares in Q1 2026, an estimated $1.47M.
  • Visa made up 0.15% of NorthRock Partners's portfolio in Q1 2026, its #89 holding.
  • NorthRock Partners first reported a position in Visa in Q1 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Visa position peaked at $14.4M in Q3 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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