Paragon Capital Management (Kansas)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.78M | Buy |
8,094
+78
| +1% | +$25K | 1.29% | 20 |
|
|
2026
Q1 | $2.42M | Sell |
8,016
-234
| -3% | -$75.2K | 1.2% | 20 |
|
|
2025
Q4 | $2.89M | Sell |
8,250
-764
| -8% | -$260K | 1.47% | 19 |
|
|
2025
Q3 | $3.08M | Sell |
9,014
-138
| -2% | -$47.8K | 1.49% | 18 |
|
|
2025
Q2 | $3.25M | Sell |
9,152
-193
| -2% | -$67.3K | 1.67% | 17 |
|
|
2025
Q1 | $3.28M | Sell |
9,345
-290
| -3% | -$98.1K | 1.87% | 16 |
|
|
2024
Q4 | $3.05M | Sell |
9,635
-422
| -4% | -$127K | 1.63% | 16 |
|
|
2024
Q3 | $2.77M | Sell |
10,057
-63
| -0.6% | -$17K | 1.43% | 16 |
|
|
2024
Q2 | $2.66M | Sell |
10,120
-83
| -0.8% | -$22.7K | 1.43% | 16 |
|
|
2024
Q1 | $2.85M | Sell |
10,203
-124
| -1% | -$34.2K | 1.53% | 18 |
|
|
2023
Q4 | $2.69M | Sell |
10,327
-82
| -0.8% | -$20.2K | 1.53% | 18 |
|
|
2023
Q3 | $2.39M | Sell |
10,409
-126
| -1% | -$30.3K | 1.41% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
10,535
-85
| -0.8% | -$19.5K | 1.44% | 20 |
|
|
2023
Q1 | $2.39M | Sell |
10,620
-217
| -2% | -$48.3K | 1.45% | 21 |
|
|
2022
Q4 | $2.25M | Sell |
10,837
-1,136
| -9% | -$229K | 1.4% | 20 |
|
|
2022
Q3 | $2.13M | Sell |
11,973
-179
| -1% | -$36.4K | 1.37% | 22 |
|
|
2022
Q2 | $2.39M | Sell |
12,152
-123
| -1% | -$25.4K | 1.41% | 21 |
|
|
2022
Q1 | $2.72M | Buy |
12,275
+1,061
| +9% | +$229K | 1.39% | 21 |
|
|
2021
Q4 | $2.43M | Sell |
11,214
-298
| -3% | -$64K | 1.22% | 21 |
|
|
2021
Q3 | $2.56M | Sell |
11,512
-1,492
| -11% | -$350K | 1.35% | 23 |
|
|
2021
Q2 | $3.04M | Sell |
13,004
-149
| -1% | -$34.1K | 1.52% | 21 |
|
|
2021
Q1 | $3.02M | Sell |
13,153
-314
| -2% | -$66.1K | 1.52% | 22 |
|
|
2020
Q4 | $2.95M | Sell |
13,467
-485
| -3% | -$99.3K | 1.59% | 20 |
|
|
2020
Q3 | $2.79M | Sell |
13,952
-180
| -1% | -$36K | 1.59% | 19 |
|
|
2020
Q2 | $2.73M | Buy |
14,132
+12,228
| +642% | +$2.23M | 1.71% | 19 |
|
|
2020
Q1 | $307K | Buy |
1,904
+85
| +5% | +$16K | 0.22% | 31 |
|
|
2019
Q4 | $342K | Hold |
1,819
| – | – | 0.18% | 41 |
|
|
2019
Q3 | $313K | Buy |
1,819
+10
| +0.6% | +$1.78K | 0.16% | 40 |
|
|
2019
Q2 | $314K | Hold |
1,809
| – | – | 0.14% | 43 |
|
|
2019
Q1 | $283K | Sell |
1,809
-76,885
| -98% | -$11.1M | 0.13% | 45 |
|
|
2018
Q4 | $251K | Buy |
+78,694
| New | +$10.9M | 0.14% | 48 |
|
|
2018
Q3 | – | Sell |
-132,121
| Closed | -$7.93M | – | 67 |
|
|
2018
Q2 | $7.93M | Buy |
132,121
+130,272
| +7,046% | +$16.8M | 2.58% | 19 |
|
|
2018
Q1 | $221K | Sell |
1,849
-595
| -24% | -$72.1K | 0.08% | 62 |
|
|
2017
Q4 | $278K | Hold |
2,444
| – | – | 0.09% | 55 |
|
|
2017
Q3 | $257K | Sell |
2,444
-752
| -24% | -$76.3K | 0.09% | 50 |
|
|
2017
Q2 | $299K | Buy |
3,196
+360
| +13% | +$33.4K | 0.1% | 47 |
|
|
2017
Q1 | $252K | Buy |
+2,836
| New | +$244K | 0.08% | 56 |
|
|
2016
Q4 | – | Sell |
-2,556
| Closed | -$211K | – | 63 |
|
|
2016
Q3 | $211K | Buy |
+2,556
| New | +$205K | 0.07% | 58 |
|
Other funds holding V
Paragon Capital Management (Kansas)'s V Position: Q2 2026 in Review
Paragon Capital Management (Kansas) increased its Visa (V) stake by 0.97% in Q2 2026, buying an estimated $25K and bringing the position to 8,094 shares worth $2.78M. The position accounts for 1.29% of the portfolio, ranked #20.
Paragon Capital Management (Kansas) first reported a position in V in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.93M in Q2 2018. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Paragon Capital Management (Kansas) held 8,094 shares of Visa worth $2.78M as of Q2 2026.
- Paragon Capital Management (Kansas) bought 78 Visa shares in Q2 2026, an estimated $25K.
- Visa made up 1.29% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #20 holding.
- Paragon Capital Management (Kansas) first reported a position in Visa in Q3 2016 and has held it in 38 quarters since.
- Paragon Capital Management (Kansas)'s Visa position peaked at $7.93M in Q2 2018.
- 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.