Pekin Hardy Strauss’s Visa V Stock Holding History

Pekin Hardy Strauss’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	$1.24M	Sell	4,093 -653	-14%	-$210K	0.13%	185
2025 Q4	$1.66M	Sell	4,746 -89	-2%	-$30.3K	0.15%	142
2025 Q3	$1.65M	Buy	4,835 +45	+0.9%	+$15.6K	0.17%	137
2025 Q2	$1.7M	Sell	4,790 -272	-5%	-$94.8K	0.19%	120
2025 Q1	$1.77M	Sell	5,062 -488	-9%	-$165K	0.21%	114
2024 Q4	$1.75M	Sell	5,550 -1,221	-18%	-$367K	0.22%	104
2024 Q3	$1.86M	Buy	6,771 +80	+1%	+$21.6K	0.24%	102
2024 Q2	$1.76M	Sell	6,691 -70	-1%	-$19.2K	0.24%	100
2024 Q1	$1.89M	Sell	6,761 -530	-7%	-$146K	0.26%	91
2023 Q4	$1.9M	Sell	7,291 -40	-0.5%	-$9.86K	0.27%	90
2023 Q3	$1.69M	Sell	7,331 -290	-4%	-$69.7K	0.27%	94
2023 Q2	$1.81M	Sell	7,621 -393	-5%	-$89.9K	0.2%	93
2023 Q1	$1.81M	Sell	8,014 -131	-2%	-$29.2K	0.24%	91
2022 Q4	$1.69M	Sell	8,145 -988	-11%	-$199K	0.23%	101
2022 Q3	$1.62M	Sell	9,133 -4,781	-34%	-$973K	0.26%	97
2022 Q2	$2.74M	Sell	13,914 -1,260	-8%	-$260K	0.39%	68
2022 Q1	$3.37M	Sell	15,174 -250	-2%	-$54.1K	0.42%	63
2021 Q4	$3.34M	Sell	15,424 -433	-3%	-$93K	0.45%	58
2021 Q3	$3.53M	Buy	15,857 +475	+3%	+$111K	0.5%	52
2021 Q2	$3.6M	Sell	15,382 -60	-0.4%	-$13.7K	0.5%	54
2021 Q1	$3.27M	Buy	15,442 +612	+4%	+$129K	0.52%	50
2020 Q4	$3.24M	Hold	14,830	–	–	0.56%	46
2020 Q3	$2.97M	Buy	14,830 +170	+1%	+$34K	0.61%	44
2020 Q2	$2.83M	Buy	14,660 +295	+2%	+$53.9K	0.62%	43
2020 Q1	$2.31M	Sell	14,365 -275	-2%	-$51.8K	0.52%	46
2019 Q4	$2.75M	Buy	14,640 +1,055	+8%	+$190K	0.45%	54
2019 Q3	$2.34M	Hold	13,585	–	–	0.45%	55
2019 Q2	$2.36M	Buy	13,585 +10	+0.1%	+$1.64K	0.47%	53
2019 Q1	$2.12M	Sell	13,575 -40	-0.3%	-$5.76K	0.17%	58
2018 Q4	$1.8M	Sell	13,615 -200	-1%	-$27.6K	0.31%	65
2018 Q3	$2.07M	Buy	13,815 +50	+0.4%	+$7.11K	0.36%	63
2018 Q2	$1.82M	Sell	13,765 -795	-5%	-$102K	0.35%	67
2018 Q1	$1.74M	Buy	14,560 +50	+0.3%	+$6.06K	0.32%	70
2017 Q4	$1.65M	Sell	14,510 -250	-2%	-$27.6K	0.3%	67
2017 Q3	$1.55M	Buy	14,760 +285	+2%	+$28.9K	0.29%	71
2017 Q2	$1.36M	Buy	14,475 +650	+5%	+$60.3K	0.21%	74
2017 Q1	$1.23M	Sell	13,825 -320	-2%	-$27.5K	0.24%	73
2016 Q4	$1.1M	Buy	+14,145	New	+$1.14M	0.1%	78
2016 Q1	–	Sell	-3,552	Closed	-$275K	–	168
2015 Q4	$275K	Buy	3,552 +100	+3%	+$7.75K	0.06%	133
2015 Q3	$240K	Buy	+3,452	New	+$246K	0.05%	135

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

Pekin Hardy Strauss's V Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $210K and leaving 4,093 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #185.

Pekin Hardy Strauss first reported a position in V in Q3 2015 and has held it in 40 quarters since. The position peaked at $3.6M in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Pekin Hardy Strauss held 4,093 shares of Visa worth $1.24M as of Q1 2026.
Pekin Hardy Strauss sold 653 Visa shares in Q1 2026, an estimated $210K.
Visa made up 0.13% of Pekin Hardy Strauss's portfolio in Q1 2026, its #185 holding.
Pekin Hardy Strauss first reported a position in Visa in Q3 2015 and has held it in 40 quarters since.
Pekin Hardy Strauss's Visa position peaked at $3.6M in Q2 2021.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.