Old Port Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
3,403
-15
| -0.4% | -$4.82K | 0.24% | 112 |
|
|
2025
Q4 | $1.2M | Sell |
3,418
-5
| -0.1% | -$1.7K | 0.29% | 100 |
|
|
2025
Q3 | $1.17M | Buy |
3,423
+29
| +0.9% | +$10K | 0.29% | 102 |
|
|
2025
Q2 | $1.21M | Sell |
3,394
-72
| -2% | -$25.1K | 0.33% | 95 |
|
|
2025
Q1 | $1.21M | Sell |
3,466
-249
| -7% | -$84.3K | 0.36% | 87 |
|
|
2024
Q4 | $1.17M | Buy |
3,715
+23
| +0.6% | +$6.92K | 0.34% | 89 |
|
|
2024
Q3 | $1.02M | Sell |
3,692
-13
| -0.4% | -$3.52K | 0.28% | 103 |
|
|
2024
Q2 | $972K | Buy |
3,705
+64
| +2% | +$17.5K | 0.29% | 105 |
|
|
2024
Q1 | $1.02M | Buy |
3,641
+15
| +0.4% | +$4.14K | 0.31% | 101 |
|
|
2023
Q4 | $944K | Buy |
3,626
+139
| +4% | +$34.3K | 0.31% | 99 |
|
|
2023
Q3 | $802K | Buy |
+3,487
| New | +$838K | 0.29% | 105 |
|
|
2023
Q1 | $798K | Buy |
3,494
+61
| +2% | +$13.6K | 0.29% | 108 |
|
|
2022
Q4 | $713K | Sell |
3,433
-128
| -4% | -$25.8K | 0.27% | 115 |
|
|
2022
Q3 | $668K | Hold |
3,561
| – | – | 0.27% | 117 |
|
|
2022
Q2 | $714K | Sell |
3,561
-102
| -3% | -$21.1K | 0.28% | 110 |
|
|
2022
Q1 | $829K | Buy |
3,663
+92
| +3% | +$19.9K | 0.28% | 104 |
|
|
2021
Q4 | $785K | Buy |
3,571
+3
| +0.1% | +$644 | 0.27% | 110 |
|
|
2021
Q3 | $808K | Buy |
3,568
+8
| +0.2% | +$1.88K | 0.29% | 107 |
|
|
2021
Q2 | $876K | Sell |
3,560
-42
| -1% | -$9.6K | 0.32% | 99 |
|
|
2021
Q1 | $763K | Buy |
3,602
+200
| +6% | +$42.1K | 0.3% | 91 |
|
|
2020
Q4 | $741K | Buy |
3,402
+139
| +4% | +$28.4K | 0.32% | 84 |
|
|
2020
Q3 | $653K | Buy |
3,263
+112
| +4% | +$22.4K | 0.32% | 84 |
|
|
2020
Q2 | $609K | Sell |
3,151
-163
| -5% | -$29.8K | 0.32% | 84 |
|
|
2020
Q1 | $534K | Sell |
3,314
-112
| -3% | -$21.1K | 0.33% | 80 |
|
|
2019
Q4 | $648K | Sell |
3,426
-26
| -0.8% | -$4.68K | 0.31% | 85 |
|
|
2019
Q3 | $607K | Sell |
3,452
-31
| -0.9% | -$5.52K | 0.32% | 84 |
|
|
2019
Q2 | $616K | Sell |
3,483
-401
| -10% | -$65.7K | 0.32% | 84 |
|
|
2019
Q1 | $607K | Sell |
3,884
-114
| -3% | -$16.4K | 0.32% | 87 |
|
|
2018
Q4 | $552K | Buy |
+3,998
| New | +$552K | 0.31% | 92 |
|
|
2018
Q2 | $613K | Buy |
+4,626
| New | +$595K | 0.33% | 87 |
|
Other funds holding V
VCM
VPM
Old Port Advisors's V Position: Q1 2026 in Review
Old Port Advisors reduced its Visa (V) stake by 0.44% in Q1 2026, selling an estimated $4.82K and leaving 3,403 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #112.
Old Port Advisors first reported a position in V in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Old Port Advisors held 3,403 shares of Visa worth $1.03M as of Q1 2026.
- Old Port Advisors sold 15 Visa shares in Q1 2026, an estimated $4.82K.
- Visa made up 0.24% of Old Port Advisors's portfolio in Q1 2026, its #112 holding.
- Old Port Advisors first reported a position in Visa in Q2 2018 and has held it in 30 quarters since.
- Old Port Advisors's Visa position peaked at $1.21M in Q1 2025.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.