NAM
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NTV Asset Management’s Visa V Stock Holding History

NTV 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 		$3.81M Sell
12,592
-1,832
-13% -$589K 0.42% 65
2025
Q4 		$5.06M Sell
14,424
-350
-2% -$119K 0.54% 52
2025
Q3 		$5.04M Buy
14,774
+123
+0.8% +$42.6K 0.55% 50
2025
Q2 		$5.2M Sell
14,651
-6
-0% -$2.09K 0.62% 51
2025
Q1 		$5.14M Sell
14,657
-313
-2% -$106K 0.68% 42
2024
Q4 		$4.73M Sell
14,970
-164
-1% -$49.3K 0.62% 45
2024
Q3 		$4.16M Sell
15,134
-962
-6% -$260K 0.56% 48
2024
Q2 		$4.22M Sell
16,096
-363
-2% -$99.5K 0.6% 46
2024
Q1 		$4.59M Buy
16,459
+1,096
+7% +$303K 0.7% 39
2023
Q4 		$4M Sell
15,363
-500
-3% -$123K 0.67% 41
2023
Q3 		$3.65M Hold
15,863
– – 0.66% 42
2023
Q2 		$3.77M Sell
15,863
-149
-0.9% -$34.1K 0.66% 44
2023
Q1 		$3.61M Hold
16,012
– – 0.67% 43
2022
Q4 		$3.33M Hold
16,012
– – 0.65% 42
2022
Q3 		$2.85M Hold
16,012
– – 0.6% 47
2022
Q2 		$3.15M Hold
16,012
– – 0.62% 47
2022
Q1 		$3.55M Sell
16,012
-100
-0.6% -$21.6K 0.6% 51
2021
Q4 		$3.49M Sell
16,112
-500
-3% -$107K 0.58% 48
2021
Q3 		$3.7M Sell
16,612
-330
-2% -$77.4K 0.64% 47
2021
Q2 		$3.96M Sell
16,942
-200
-1% -$45.7K 0.7% 45
2021
Q1 		$3.63M Hold
17,142
– – 0.67% 47
2020
Q4 		$3.75M Sell
17,142
-75
-0.4% -$15.3K 0.75% 41
2020
Q3 		$3.44M Hold
17,217
– – 0.82% 37
2020
Q2 		$3.33M Buy
17,217
+75
+0.4% +$13.7K 0.86% 33
2020
Q1 		$2.76M Sell
17,142
-1,225
-7% -$231K 0.91% 35
2019
Q4 		$3.45M Sell
18,367
-620
-3% -$112K 0.88% 36
2019
Q3 		$3.27M Sell
18,987
-255
-1% -$45.4K 0.93% 34
2019
Q2 		$3.34M Sell
19,242
-1,700
-8% -$278K 0.96% 34
2019
Q1 		$3.27M Sell
20,942
-1,150
-5% -$166K 0.93% 33
2018
Q4 		$2.92M Sell
22,092
-750
-3% -$104K 0.94% 35
2018
Q3 		$3.43M Sell
22,842
-700
-3% -$99.5K 0.93% 34
2018
Q2 		$3.12M Sell
23,542
-300
-1% -$38.6K 0.88% 34
2018
Q1 		$2.85M Sell
23,842
-450
-2% -$54.5K 0.81% 37
2017
Q4 		$2.77M Sell
24,292
-450
-2% -$49.7K 0.77% 45
2017
Q3 		$2.6M Sell
24,742
-1,200
-5% -$122K 0.76% 46
2017
Q2 		$2.43M Sell
25,942
-850
-3% -$78.9K 0.74% 45
2017
Q1 		$2.38M Hold
26,792
– – 0.75% 46
2016
Q4 		$2.09M Hold
26,792
– – 0.72% 45
2016
Q3 		$2.21M Hold
26,792
– – 0.8% 40
2016
Q2 		$1.99M Hold
26,792
– – 0.75% 46
2016
Q1 		$2.05M Buy
26,792
+20,000
+294% +$1.45M 0.79% 39
2015
Q4 		$526K Buy
6,792
+500
+8% +$38.7K 0.21% 113
2015
Q3 		$438K Hold
6,292
– – 0.14% 148
2015
Q2 		$422K Buy
+6,292
New +$426K 0.12% 152

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

NTV Asset Management's V Position: Q1 2026 in Review

NTV Asset Management reduced its Visa (V) stake by 13% in Q1 2026, selling an estimated $589K and leaving 12,592 shares worth $3.81M. The position accounts for 0.42% of the portfolio, ranked #65.

NTV Asset Management first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.2M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • NTV Asset Management held 12,592 shares of Visa worth $3.81M as of Q1 2026.
  • NTV Asset Management sold 1,832 Visa shares in Q1 2026, an estimated $589K.
  • Visa made up 0.42% of NTV Asset Management's portfolio in Q1 2026, its #65 holding.
  • NTV Asset Management first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
  • NTV Asset Management's Visa position peaked at $5.2M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.