O'Shaughnessy Asset Management’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 | $144M | Buy |
477,922
+63,383
| +15% | +$20.4M | 0.72% | 18 |
|
|
2025
Q4 | $145M | Sell |
414,539
-7,061
| -2% | -$2.41M | 0.8% | 15 |
|
|
2025
Q3 | $144M | Buy |
421,600
+20,364
| +5% | +$7.05M | 0.85% | 12 |
|
|
2025
Q2 | $142M | Buy |
401,236
+43,212
| +12% | +$15.1M | 0.97% | 10 |
|
|
2025
Q1 | $125M | Buy |
358,024
+63,120
| +21% | +$21.4M | 1.01% | 10 |
|
|
2024
Q4 | $93.2M | Buy |
294,904
+33,926
| +13% | +$10.2M | 0.79% | 18 |
|
|
2024
Q3 | $73.3M | Buy |
260,978
+8,913
| +4% | +$2.41M | 0.65% | 24 |
|
|
2024
Q2 | $66.2M | Buy |
252,065
+14,721
| +6% | +$4.03M | 0.68% | 23 |
|
|
2024
Q1 | $66.2M | Buy |
237,344
+30,192
| +15% | +$8.34M | 0.73% | 20 |
|
|
2023
Q4 | $53.9M | Sell |
207,152
-244
| -0.1% | -$60.1K | 0.71% | 21 |
|
|
2023
Q3 | $47.7M | Buy |
207,396
+25,567
| +14% | +$6.15M | 0.71% | 25 |
|
|
2023
Q2 | $43.2M | Buy |
181,829
+20,556
| +13% | +$4.7M | 0.64% | 30 |
|
|
2023
Q1 | $36.4M | Buy |
161,273
+24,938
| +18% | +$5.55M | 0.57% | 40 |
|
|
2022
Q4 | $28.3M | Buy |
136,335
+30,679
| +29% | +$6.19M | 0.46% | 55 |
|
|
2022
Q3 | $18.8M | Buy |
105,656
+5,942
| +6% | +$1.21M | 0.35% | 77 |
|
|
2022
Q2 | $19.6M | Buy |
99,714
+22,406
| +29% | +$4.63M | 0.36% | 81 |
|
|
2022
Q1 | $17.1M | Buy |
77,308
+32,811
| +74% | +$7.1M | 0.29% | 96 |
|
|
2021
Q4 | $9.64M | Buy |
44,497
+3,403
| +8% | +$731K | 0.17% | 149 |
|
|
2021
Q3 | $9.15M | Buy |
41,094
+2,966
| +8% | +$696K | 0.19% | 127 |
|
|
2021
Q2 | $8.91M | Buy |
38,128
+7,644
| +25% | +$1.75M | 0.18% | 134 |
|
|
2021
Q1 | $6.46M | Buy |
30,484
+2,279
| +8% | +$480K | 0.14% | 140 |
|
|
2020
Q4 | $6.17M | Buy |
28,205
+8,807
| +45% | +$1.8M | 0.17% | 108 |
|
|
2020
Q3 | $3.88M | Sell |
19,398
-4,298
| -18% | -$859K | 0.12% | 117 |
|
|
2020
Q2 | $4.58M | Sell |
23,696
-4,847
| -17% | -$886K | 0.14% | 96 |
|
|
2020
Q1 | $4.6M | Sell |
28,543
-10,629
| -27% | -$2M | 0.16% | 95 |
|
|
2019
Q4 | $7.36M | Buy |
39,172
+5,639
| +17% | +$1.02M | 0.16% | 106 |
|
|
2019
Q3 | $5.77M | Buy |
33,533
+8,676
| +35% | +$1.55M | 0.14% | 110 |
|
|
2019
Q2 | $4.31M | Buy |
24,857
+4,238
| +21% | +$694K | 0.1% | 125 |
|
|
2019
Q1 | $3.22M | Sell |
20,619
-24
| -0.1% | -$3.46K | 0.08% | 149 |
|
|
2018
Q4 | $2.72M | Buy |
20,643
+13,575
| +192% | +$1.87M | 0.07% | 160 |
|
|
2018
Q3 | $1.06M | Buy |
7,068
+4,769
| +207% | +$678K | 0.02% | 254 |
|
|
2018
Q2 | $305K | Buy |
2,299
+2,278
| +10,848% | +$293K | 0.01% | 438 |
|
|
2018
Q1 | $3K | Buy |
+21
| New | +$2.54K | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-4,701
| Closed | -$389K | – | 990 |
|
|
2016
Q3 | $389K | Sell |
4,701
-126
| -3% | -$10.1K | 0.01% | 379 |
|
|
2016
Q2 | $358K | Sell |
4,827
-639
| -12% | -$50K | 0.01% | 393 |
|
|
2016
Q1 | $420K | Buy |
5,466
+1,167
| +27% | +$84.8K | 0.01% | 360 |
|
|
2015
Q4 | $333K | Buy |
4,299
+4,063
| +1,722% | +$315K | 0.01% | 404 |
|
|
2015
Q3 | $16K | Buy |
236
+90
| +62% | +$6.42K | ﹤0.01% | 660 |
|
|
2015
Q2 | $10K | Sell |
146
-110
| -43% | -$7.46K | ﹤0.01% | 744 |
|
|
2015
Q1 | $17K | Buy |
256
+248
| +3,100% | +$16.4K | ﹤0.01% | 693 |
|
|
2014
Q4 | $1K | Sell |
8
-116
| -94% | -$6.98K | ﹤0.01% | 992 |
|
|
2014
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $7K | Sell |
124
-62,436
| -100% | -$3.47M | ﹤0.01% | 800 |
|
|
2013
Q4 | $3.48M | Sell |
62,560
-54,576
| -47% | -$2.75M | 0.07% | 185 |
|
|
2013
Q3 | $5.6M | Sell |
117,136
-23,236
| -17% | -$1.07M | 0.13% | 121 |
|
|
2013
Q2 | $6.41M | Buy |
+140,372
| New | +$6.14M | 0.17% | 117 |
|
Other funds holding V
VCM
VPM
O'Shaughnessy Asset Management's V Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Visa (V) stake by 15% in Q1 2026, buying an estimated $20.4M and bringing the position to 477,922 shares worth $144M. The position accounts for 0.72% of the portfolio, ranked #18.
O'Shaughnessy Asset Management first reported a position in V in Q2 2013 and has held it in 47 quarters since. The position peaked at $145M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- O'Shaughnessy Asset Management held 477,922 shares of Visa worth $144M as of Q1 2026.
- O'Shaughnessy Asset Management bought 63,383 Visa shares in Q1 2026, an estimated $20.4M.
- Visa made up 0.72% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #18 holding.
- O'Shaughnessy Asset Management first reported a position in Visa in Q2 2013 and has held it in 47 quarters since.
- O'Shaughnessy Asset Management's Visa position peaked at $145M in Q4 2025.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.