Osterweis Capital 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 | $43.5M | Buy |
143,901
+2,659
| +2% | +$855K | 2.24% | 9 |
|
|
2025
Q4 | $49.5M | Sell |
141,242
-849
| -0.6% | -$289K | 2.1% | 11 |
|
|
2025
Q3 | $48.5M | Buy |
142,091
+2,025
| +1% | +$701K | 2.19% | 11 |
|
|
2025
Q2 | $49.7M | Buy |
140,066
+2,103
| +2% | +$733K | 2.38% | 9 |
|
|
2025
Q1 | $48.4M | Sell |
137,963
-8,729
| -6% | -$2.95M | 2.39% | 8 |
|
|
2024
Q4 | $46.4M | Buy |
146,692
+1,323
| +0.9% | +$398K | 2.16% | 8 |
|
|
2024
Q3 | $40M | Buy |
145,369
+2,446
| +2% | +$661K | 2.02% | 10 |
|
|
2024
Q2 | $37.5M | Buy |
142,923
+2,427
| +2% | +$665K | 1.94% | 14 |
|
|
2024
Q1 | $39.2M | Sell |
140,496
-1,359
| -1% | -$375K | 2.3% | 10 |
|
|
2023
Q4 | $36.9M | Buy |
141,855
+1,041
| +0.7% | +$257K | 2.34% | 9 |
|
|
2023
Q3 | $32.4M | Sell |
140,814
-10,673
| -7% | -$2.57M | 2.37% | 10 |
|
|
2023
Q2 | $36M | Buy |
151,487
+3,536
| +2% | +$809K | 2.38% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
147,951
-1,053
| -0.7% | -$234K | 2.27% | 8 |
|
|
2022
Q4 | $31M | Buy |
149,004
+49,598
| +50% | +$10M | 2.25% | 9 |
|
|
2022
Q3 | $17.7M | Sell |
99,406
-291
| -0.3% | -$59.2K | 1.32% | 28 |
|
|
2022
Q2 | $19.6M | Sell |
99,697
-1,275
| -1% | -$264K | 1.47% | 23 |
|
|
2022
Q1 | $22.4M | Sell |
100,972
-106,963
| -51% | -$23.1M | 1.23% | 25 |
|
|
2021
Q4 | $45.1M | Buy |
207,935
+34,077
| +20% | +$7.32M | 2.25% | 7 |
|
|
2021
Q3 | $38.7M | Sell |
173,858
-935
| -0.5% | -$219K | 2.11% | 6 |
|
|
2021
Q2 | $40.9M | Buy |
174,793
+2,013
| +1% | +$460K | 2.1% | 7 |
|
|
2021
Q1 | $36.6M | Buy |
172,780
+2,598
| +2% | +$547K | 1.99% | 11 |
|
|
2020
Q4 | $37.2M | Sell |
170,182
-17,399
| -9% | -$3.56M | 2.22% | 10 |
|
|
2020
Q3 | $37.5M | Sell |
187,581
-3,955
| -2% | -$790K | 2.53% | 6 |
|
|
2020
Q2 | $37M | Sell |
191,536
-747
| -0.4% | -$136K | 2.68% | 4 |
|
|
2020
Q1 | $31M | Buy |
192,283
+44,616
| +30% | +$8.4M | 2.52% | 7 |
|
|
2019
Q4 | $27.7M | Sell |
147,667
-847
| -0.6% | -$153K | 1.92% | 16 |
|
|
2019
Q3 | $25.5M | Sell |
148,514
-3,154
| -2% | -$562K | 1.86% | 17 |
|
|
2019
Q2 | $26.3M | Sell |
151,668
-5,387
| -3% | -$882K | 1.86% | 17 |
|
|
2019
Q1 | $24.5M | Buy |
157,055
+680
| +0.4% | +$98K | 1.53% | 22 |
|
|
2018
Q4 | $20.6M | Sell |
156,375
-9,390
| -6% | -$1.3M | 1.59% | 23 |
|
|
2018
Q3 | $24.9M | Buy |
165,765
+38,215
| +30% | +$5.43M | 1.59% | 27 |
|
|
2018
Q2 | $16.9M | Buy |
127,550
+30,080
| +31% | +$3.87M | 1.09% | 38 |
|
|
2018
Q1 | $11.7M | Buy |
+97,470
| New | +$11.8M | 0.83% | 40 |
|
Other funds holding V
VCM
VPM
Osterweis Capital Management's V Position: Q1 2026 in Review
Osterweis Capital Management increased its Visa (V) stake by 1.9% in Q1 2026, buying an estimated $855K and bringing the position to 143,901 shares worth $43.5M. The position accounts for 2.24% of the portfolio, ranked #9.
Osterweis Capital Management first reported a position in V in Q1 2018 and has held it in 33 quarters since. The position peaked at $49.7M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Osterweis Capital Management held 143,901 shares of Visa worth $43.5M as of Q1 2026.
- Osterweis Capital Management bought 2,659 Visa shares in Q1 2026, an estimated $855K.
- Visa made up 2.24% of Osterweis Capital Management's portfolio in Q1 2026, its #9 holding.
- Osterweis Capital Management first reported a position in Visa in Q1 2018 and has held it in 33 quarters since.
- Osterweis Capital Management's Visa position peaked at $49.7M in Q2 2025.
- 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.