Patten & Patten’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 | $29.7M | Sell |
98,147
-540
| -0.5% | -$174K | 1.79% | 9 |
|
|
2025
Q4 | $34.6M | Sell |
98,687
-5,054
| -5% | -$1.72M | 2.03% | 8 |
|
|
2025
Q3 | $35.4M | Sell |
103,741
-963
| -0.9% | -$333K | 2.08% | 10 |
|
|
2025
Q2 | $37.2M | Sell |
104,704
-1,652
| -2% | -$576K | 2.41% | 8 |
|
|
2025
Q1 | $37.3M | Sell |
106,356
-1,271
| -1% | -$430K | 2.5% | 7 |
|
|
2024
Q4 | $34M | Sell |
107,627
-943
| -0.9% | -$284K | 2.25% | 7 |
|
|
2024
Q3 | $29.9M | Sell |
108,570
-2,329
| -2% | -$630K | 1.98% | 8 |
|
|
2024
Q2 | $29.1M | Sell |
110,899
-364
| -0.3% | -$99.8K | 2.04% | 8 |
|
|
2024
Q1 | $31.1M | Buy |
111,263
+1,783
| +2% | +$492K | 2.21% | 8 |
|
|
2023
Q4 | $28.5M | Sell |
109,480
-4,537
| -4% | -$1.12M | 2.34% | 7 |
|
|
2023
Q3 | $26.2M | Sell |
114,017
-991
| -0.9% | -$238K | 2.3% | 7 |
|
|
2023
Q2 | $27.3M | Sell |
115,008
-753
| -0.7% | -$172K | 2.26% | 5 |
|
|
2023
Q1 | $26.1M | Sell |
115,761
-451
| -0.4% | -$100K | 2.3% | 5 |
|
|
2022
Q4 | $24.1M | Sell |
116,212
-1,978
| -2% | -$399K | 2.19% | 6 |
|
|
2022
Q3 | $21M | Sell |
118,190
-1,170
| -1% | -$238K | 1.99% | 8 |
|
|
2022
Q2 | $23.5M | Sell |
119,360
-1,565
| -1% | -$323K | 2.06% | 7 |
|
|
2022
Q1 | $26.8M | Buy |
120,925
+465
| +0.4% | +$101K | 1.96% | 7 |
|
|
2021
Q4 | $26.1M | Buy |
120,460
+1,209
| +1% | +$260K | 1.8% | 8 |
|
|
2021
Q3 | $26.6M | Sell |
119,251
-1,142
| -0.9% | -$268K | 2.02% | 7 |
|
|
2021
Q2 | $28.1M | Buy |
120,393
+166
| +0.1% | +$38K | 2.14% | 7 |
|
|
2021
Q1 | $25.5M | Buy |
120,227
+2,658
| +2% | +$559K | 2.08% | 6 |
|
|
2020
Q4 | $25.7M | Buy |
117,569
+13,878
| +13% | +$2.84M | 2.24% | 6 |
|
|
2020
Q3 | $20.7M | Sell |
103,691
-2,125
| -2% | -$424K | 2.07% | 7 |
|
|
2020
Q2 | $20.4M | Buy |
105,816
+1,310
| +1% | +$239K | 2.24% | 7 |
|
|
2020
Q1 | $16.8M | Sell |
104,506
-867
| -0.8% | -$163K | 2.22% | 6 |
|
|
2019
Q4 | $19.8M | Sell |
105,373
-116
| -0.1% | -$20.9K | 1.99% | 7 |
|
|
2019
Q3 | $18.1M | Sell |
105,489
-3,965
| -4% | -$706K | 1.98% | 7 |
|
|
2019
Q2 | $19M | Buy |
109,454
+585
| +0.5% | +$95.8K | 2.06% | 5 |
|
|
2019
Q1 | $17M | Sell |
108,869
-4,981
| -4% | -$718K | 1.87% | 8 |
|
|
2018
Q4 | $15M | Sell |
113,850
-506
| -0.4% | -$69.9K | 1.84% | 8 |
|
|
2018
Q3 | $17.2M | Sell |
114,356
-991
| -0.9% | -$141K | 1.7% | 9 |
|
|
2018
Q2 | $15.3M | Sell |
115,347
-450
| -0.4% | -$57.9K | 1.57% | 11 |
|
|
2018
Q1 | $13.9M | Buy |
115,797
+1,850
| +2% | +$224K | 1.42% | 17 |
|
|
2017
Q4 | $13M | Buy |
113,947
+4,822
| +4% | +$533K | 1.3% | 18 |
|
|
2017
Q3 | $11.5M | Buy |
109,125
+25,310
| +30% | +$2.57M | 1.21% | 21 |
|
|
2017
Q2 | $7.86M | Buy |
83,815
+736
| +0.9% | +$68.3K | 0.87% | 38 |
|
|
2017
Q1 | $7.38M | Buy |
83,079
+850
| +1% | +$73.1K | 0.85% | 37 |
|
|
2016
Q4 | $6.42M | Sell |
82,229
-123
| -0.1% | -$9.89K | 0.79% | 40 |
|
|
2016
Q3 | $6.81M | Sell |
82,352
-291
| -0.4% | -$23.3K | 0.88% | 38 |
|
|
2016
Q2 | $6.13M | Sell |
82,643
-3,639
| -4% | -$285K | 0.85% | 40 |
|
|
2016
Q1 | $6.6M | Buy |
86,282
+2,356
| +3% | +$171K | 0.94% | 35 |
|
|
2015
Q4 | $6.51M | Sell |
83,926
-3,040
| -3% | -$235K | 0.9% | 37 |
|
|
2015
Q3 | $6.06M | Sell |
86,966
-758
| -0.9% | -$54.1K | 0.92% | 42 |
|
|
2015
Q2 | $5.89M | Sell |
87,724
-740
| -0.8% | -$50.1K | 0.86% | 46 |
|
|
2015
Q1 | $5.79M | Buy |
88,464
+520
| +0.6% | +$34.4K | 0.83% | 47 |
|
|
2014
Q4 | $5.76M | Buy |
87,944
+3,820
| +5% | +$230K | 0.87% | 45 |
|
|
2014
Q3 | $4.49M | Sell |
84,124
-200
| -0.2% | -$10.7K | 0.71% | 56 |
|
|
2014
Q2 | $4.44M | Sell |
84,324
-96,160
| -53% | -$5.03M | 0.72% | 57 |
|
|
2014
Q1 | $9.74M | Sell |
180,484
-1,728
| -0.9% | -$96K | 1.32% | 19 |
|
|
2013
Q4 | $10.1M | Sell |
182,212
-8,660
| -5% | -$437K | 1.41% | 16 |
|
|
2013
Q3 | $9.12M | Sell |
190,872
-280
| -0.1% | -$12.9K | 1.41% | 20 |
|
|
2013
Q2 | $8.73M | Buy |
+191,152
| New | +$8.37M | 1.43% | 21 |
|
Other funds holding V
VCM
VPM
Patten & Patten's V Position: Q1 2026 in Review
Patten & Patten reduced its Visa (V) stake by 0.55% in Q1 2026, selling an estimated $174K and leaving 98,147 shares worth $29.7M. The position accounts for 1.79% of the portfolio, ranked #9.
Patten & Patten first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.3M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Patten & Patten held 98,147 shares of Visa worth $29.7M as of Q1 2026.
- Patten & Patten sold 540 Visa shares in Q1 2026, an estimated $174K.
- Visa made up 1.79% of Patten & Patten's portfolio in Q1 2026, its #9 holding.
- Patten & Patten first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- Patten & Patten's Visa position peaked at $37.3M in Q1 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.