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

NorthStar Asset Management (Pennsylvania)’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 		$2.15M Sell
7,107
-50
-0.7% -$16.1K 0.48% 45
2025
Q4 		$2.51M Sell
7,157
-70
-1% -$23.8K 0.53% 43
2025
Q3 		$2.47M Hold
7,227
– – 0.53% 42
2025
Q2 		$2.57M Sell
7,227
-150
-2% -$52.3K 0.59% 42
2025
Q1 		$2.59M Hold
7,377
– – 0.62% 40
2024
Q4 		$2.33M Sell
7,377
-25
-0.3% -$7.52K 0.53% 44
2024
Q3 		$2.04M Sell
7,402
-500
-6% -$135K 0.47% 50
2024
Q2 		$2.07M Buy
7,902
+25
+0.3% +$6.85K 0.5% 48
2024
Q1 		$2.2M Hold
7,877
– – 0.54% 46
2023
Q4 		$2.05M Hold
7,877
– – 0.54% 45
2023
Q3 		$1.81M Hold
7,877
– – 0.52% 48
2023
Q2 		$1.87M Buy
7,877
+9
+0.1% +$2.06K 0.51% 48
2023
Q1 		$1.77M Buy
7,868
+16
+0.2% +$3.56K 0.52% 48
2022
Q4 		$1.63M Sell
7,852
-330
-4% -$66.5K 0.51% 48
2022
Q3 		$1.45M Hold
8,182
– – 0.48% 52
2022
Q2 		$1.61M Sell
8,182
-300
-4% -$62K 0.5% 49
2022
Q1 		$1.88M Buy
8,482
+90
+1% +$19.5K 0.48% 51
2021
Q4 		$1.82M Buy
8,392
+225
+3% +$48.3K 0.43% 53
2021
Q3 		$1.82M Buy
8,167
+60
+0.7% +$14.1K 0.48% 52
2021
Q2 		$1.9M Sell
8,107
-225
-3% -$51.4K 0.5% 51
2021
Q1 		$1.76M Buy
8,332
+157
+2% +$33K 0.5% 55
2020
Q4 		$1.79M Buy
8,175
+18
+0.2% +$3.68K 0.51% 47
2020
Q3 		$1.63M Buy
8,157
+100
+1% +$20K 0.52% 47
2020
Q2 		$1.56M Sell
8,057
-15
-0.2% -$2.74K 0.56% 41
2020
Q1 		$1.3M Sell
8,072
-1,443
-15% -$272K 0.6% 44
2019
Q4 		$1.79M Sell
9,515
-1,200
-11% -$216K 0.67% 41
2019
Q3 		$1.84M Buy
10,715
+365
+4% +$65K 0.72% 37
2019
Q2 		$1.8M Sell
10,350
-200
-2% -$32.7K 0.71% 37
2019
Q1 		$1.65M Buy
10,550
+100
+1% +$14.4K 0.67% 38
2018
Q4 		$1.38M Hold
10,450
– – 0.64% 42
2018
Q3 		$1.57M Hold
10,450
– – 0.61% 40
2018
Q2 		$1.38M Hold
10,450
– – 0.57% 47
2018
Q1 		$1.25M Hold
10,450
– – 0.53% 51
2017
Q4 		$1.19M Sell
10,450
-100
-0.9% -$11K 0.49% 56
2017
Q3 		$1.11M Hold
10,550
– – 0.49% 59
2017
Q2 		$990K Sell
10,550
-200
-2% -$18.6K 0.45% 63
2017
Q1 		$956K Hold
10,750
– – 0.43% 61
2016
Q4 		$839K Sell
10,750
-9,900
-48% -$796K 0.38% 65
2016
Q3 		$1.71M Sell
20,650
-400
-2% -$32K 0.71% 43
2016
Q2 		$1.56M Hold
21,050
– – 0.65% 44
2016
Q1 		$1.61M Buy
21,050
+3,100
+17% +$225K 0.69% 42
2015
Q4 		$1.39M Buy
+17,950
New +$1.39M 0.59% 44

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

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

NorthStar Asset Management (Pennsylvania) reduced its Visa (V) stake by 0.7% in Q1 2026, selling an estimated $16.1K and leaving 7,107 shares worth $2.15M. The position accounts for 0.48% of the portfolio, ranked #45.

NorthStar Asset Management (Pennsylvania) first reported a position in V in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.59M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 7,107 shares of Visa worth $2.15M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 50 Visa shares in Q1 2026, an estimated $16.1K.
  • Visa made up 0.48% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #45 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Visa position peaked at $2.59M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.