NorthStar Asset Management (New Jersey)’s Visa V Stock Holding History

NorthStar Asset Management (New Jersey)’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	$911K	Sell	3,014 -124	-4%	-$39.9K	0.44%	42
2025 Q4	$1.1M	Buy	3,138 +83	+3%	+$28.3K	0.5%	40
2025 Q3	$1.04M	Sell	3,055 -97	-3%	-$33.6K	0.5%	38
2025 Q2	$1.12M	Buy	3,152 +446	+16%	+$155K	0.59%	31
2025 Q1	$948K	Buy	2,706 +58	+2%	+$19.6K	0.59%	32
2024 Q4	$837K	Sell	2,648 -138	-5%	-$41.5K	0.53%	35
2024 Q3	$766K	Buy	2,786 +2	+0.1%	+$541	0.51%	36
2024 Q2	$731K	Buy	2,784 +4	+0.1%	+$1.1K	0.51%	39
2024 Q1	$776K	Sell	2,780 -39	-1%	-$10.8K	0.59%	35
2023 Q4	$734K	Buy	+2,819	New	+$695K	0.67%	32

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

NorthStar Asset Management (New Jersey)'s V Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Visa (V) stake by 4% in Q1 2026, selling an estimated $39.9K and leaving 3,014 shares worth $911K. The position accounts for 0.44% of the portfolio, ranked #42.

NorthStar Asset Management (New Jersey) first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

NorthStar Asset Management (New Jersey) held 3,014 shares of Visa worth $911K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 124 Visa shares in Q1 2026, an estimated $39.9K.
Visa made up 0.44% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #42 holding.
NorthStar Asset Management (New Jersey) first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Visa position peaked at $1.12M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.