Palisade Capital Management’s Visa V Stock Holding History

Palisade Capital 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	$25.2M	Sell	83,300 -1,589	-2%	-$511K	0.84%	38
2025 Q4	$29.8M	Sell	84,889 -4	-0%	-$1.36K	0.88%	28
2025 Q3	$29M	Buy	84,893 +47	+0.1%	+$16.3K	0.79%	38
2025 Q2	$30.1M	Sell	84,846 -60	-0.1%	-$20.9K	0.85%	35
2025 Q1	$29.8M	Sell	84,906 -446	-0.5%	-$151K	0.85%	34
2024 Q4	$27M	Sell	85,352 -1,461	-2%	-$439K	0.72%	51
2024 Q3	$23.9M	Sell	86,813 -17	-0%	-$4.6K	0.63%	58
2024 Q2	$22.8M	Buy	86,830 +2,567	+3%	+$704K	0.62%	59
2024 Q1	$23.5M	Sell	84,263 -11,981	-12%	-$3.31M	0.62%	59
2023 Q4	$25.1M	Sell	96,244 -638	-0.7%	-$157K	0.66%	54
2023 Q3	$22.3M	Sell	96,882 -446	-0.5%	-$107K	0.62%	58
2023 Q2	$23.1M	Buy	97,328 +1,292	+1%	+$296K	0.61%	57
2023 Q1	$21.7M	Buy	96,036 +298	+0.3%	+$66.3K	0.58%	59
2022 Q4	$19.9M	Sell	95,738 -309	-0.3%	-$62.3K	0.53%	65
2022 Q3	$17.1M	Buy	96,047 +410	+0.4%	+$83.4K	0.48%	68
2022 Q2	$18.8M	Sell	95,637 -187	-0.2%	-$38.6K	0.51%	65
2022 Q1	$21.3M	Buy	95,824 +221	+0.2%	+$47.8K	0.49%	69
2021 Q4	$20.7M	Buy	95,603 +4,721	+5%	+$1.01M	0.42%	80
2021 Q3	$20.2M	Buy	90,882 +45	+0%	+$10.6K	0.44%	79
2021 Q2	$21.2M	Sell	90,837 -528	-0.6%	-$121K	0.48%	72
2021 Q1	$19.3M	Buy	91,365 +2,362	+3%	+$497K	0.45%	76
2020 Q4	$19.5M	Sell	89,003 -910	-1%	-$186K	0.5%	70
2020 Q3	$18M	Sell	89,913 -383	-0.4%	-$76.5K	0.53%	62
2020 Q2	$17.4M	Sell	90,296 -7,503	-8%	-$1.37M	0.55%	56
2020 Q1	$15.8M	Sell	97,799 -7,169	-7%	-$1.35M	0.56%	53
2019 Q4	$19.7M	Sell	104,968 -3,155	-3%	-$568K	0.56%	60
2019 Q3	$18.6M	Buy	108,123 +6,506	+6%	+$1.16M	0.57%	59
2019 Q2	$17.6M	Buy	101,617 +5,211	+5%	+$853K	0.54%	65
2019 Q1	$15.1M	Buy	96,406 +4,819	+5%	+$694K	0.48%	69
2018 Q4	$12.1M	Buy	91,587 +651	+0.7%	+$89.9K	0.44%	67
2018 Q3	$13.6M	Sell	90,936 -759	-0.8%	-$108K	0.38%	83
2018 Q2	$12.1M	Sell	91,695 -283	-0.3%	-$36.4K	0.35%	92
2018 Q1	$11M	Sell	91,978 -19,807	-18%	-$2.4M	0.37%	93
2017 Q4	$12.7M	Buy	111,785 +72,802	+187%	+$8.04M	0.43%	67
2017 Q3	$4.1M	Sell	38,983 -300	-0.8%	-$30.4K	0.15%	187
2017 Q2	$3.68M	Buy	39,283 +4,508	+13%	+$418K	0.14%	203
2017 Q1	$3.09M	Sell	34,775 -1,325	-4%	-$114K	0.12%	213
2016 Q4	$2.82M	Buy	36,100 +660	+2%	+$53.1K	0.11%	222
2016 Q3	$2.93M	Buy	35,440 +1,000	+3%	+$80.1K	0.1%	258
2016 Q2	$2.55M	Buy	34,440 +18,240	+113%	+$1.43M	0.09%	296
2016 Q1	$1.24M	Sell	16,200 -128	-0.8%	-$9.3K	0.04%	401
2015 Q4	$1.27M	Buy	16,328 +1,166	+8%	+$90.3K	0.04%	394
2015 Q3	$1.06M	Sell	15,162 -1,126	-7%	-$80.4K	0.03%	407
2015 Q2	$1.09M	Hold	16,288	–	–	0.03%	407
2015 Q1	$1.06M	Buy	16,288 +220	+1%	+$14.5K	0.03%	392
2014 Q4	$1.05M	Hold	16,068	–	–	0.03%	373
2014 Q3	$857K	Hold	16,068	–	–	0.02%	383
2014 Q2	$846K	Buy	16,068 +540	+3%	+$28.2K	0.02%	377
2014 Q1	$838K	Sell	15,528 -200	-1%	-$11.1K	0.02%	371
2013 Q4	$876K	Buy	15,728 +3,528	+29%	+$178K	0.02%	348
2013 Q3	$583K	Buy	+12,200	New	+$564K	0.02%	392

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Palisade Capital Management's V Position: Q1 2026 in Review

Palisade Capital Management reduced its Visa (V) stake by 1.9% in Q1 2026, selling an estimated $511K and leaving 83,300 shares worth $25.2M. The position accounts for 0.84% of the portfolio, ranked #38.

Palisade Capital Management first reported a position in V in Q3 2013 and has held it in 51 quarters since. The position peaked at $30.1M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

Palisade Capital Management held 83,300 shares of Visa worth $25.2M as of Q1 2026.
Palisade Capital Management sold 1,589 Visa shares in Q1 2026, an estimated $511K.
Visa made up 0.84% of Palisade Capital Management's portfolio in Q1 2026, its #38 holding.
Palisade Capital Management first reported a position in Visa in Q3 2013 and has held it in 51 quarters since.
Palisade Capital Management's Visa position peaked at $30.1M in Q2 2025.
4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.