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Peregrine Asset Advisers’s Visa V Stock Holding History

Peregrine Asset Advisers’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
Q2 		$4.07M Sell
11,857
-44
-0.4% -$14.1K 0.88% 34
2026
Q1 		$3.6M Hold
11,901
– – 0.97% 31
2025
Q4 		$4.17M Sell
11,901
-19
-0.2% -$6.47K 1.18% 27
2025
Q3 		$4.07M Sell
11,920
-18
-0.2% -$6.23K 1.22% 23
2025
Q2 		$4.24M Sell
11,938
-15
-0.1% -$5.23K 1.32% 27
2025
Q1 		$4.19M Sell
11,953
-137
-1% -$46.4K 1.57% 19
2024
Q4 		$3.82M Sell
12,090
-1,433
-11% -$431K 1.41% 22
2024
Q3 		$3.72M Buy
13,523
+228
+2% +$61.6K 1.28% 23
2024
Q2 		$3.49M Sell
13,295
-410
-3% -$112K 1.38% 22
2024
Q1 		$3.82M Buy
13,705
+1,500
+12% +$414K 1.53% 17
2023
Q4 		$3.18M Buy
12,205
+8
+0.1% +$1.97K 1.54% 19
2023
Q3 		$2.81M Buy
+12,197
New +$2.93M 1.46% 21
2022
Q1 		– Sell
-9,532
Closed -$2.07M – 146
2021
Q4 		$2.07M Buy
+9,532
New +$2.05M 0.84% 46
2021
Q1 		– Sell
-4,376
Closed -$957K – 152
2020
Q4 		$957K Hold
4,376
– – 0.45% 54
2020
Q3 		$875K Sell
4,376
-7
-0.2% -$1.4K 0.48% 47
2020
Q2 		$847K Hold
4,383
– – 0.48% 42
2020
Q1 		$706K Buy
4,383
+3,018
+221% +$569K 0.53% 37
2019
Q4 		$256K Hold
1,365
– – 0.06% 94
2019
Q3 		$235K Hold
1,365
– – 0.13% 86
2019
Q2 		$237K Hold
1,365
– – 0.12% 101
2019
Q1 		$2.12M Buy
+1,365
New +$197K 1.22% 37
2018
Q4 		– Sell
-1,365
Closed -$205K – 124
2018
Q3 		$205K Buy
+1,365
New +$194K 0.09% 123
2017
Q3 		– Sell
-46,581
Closed -$4.37M – 97
2017
Q2 		$4.37M Buy
+46,581
New +$4.32M 2.79% 14
2016
Q1 		– Sell
-34,450
Closed -$2.67M – 112
2015
Q4 		$2.67M Buy
+34,450
New +$2.67M 2.3% 15

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Peregrine Asset Advisers's V Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Visa (V) stake by 0.37% in Q2 2026, selling an estimated $14.1K and leaving 11,857 shares worth $4.07M. The position accounts for 0.88% of the portfolio, ranked #34.

Peregrine Asset Advisers first reported a position in V in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.37M in Q2 2017. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Peregrine Asset Advisers held 11,857 shares of Visa worth $4.07M as of Q2 2026.
  • Peregrine Asset Advisers sold 44 Visa shares in Q2 2026, an estimated $14.1K.
  • Visa made up 0.88% of Peregrine Asset Advisers's portfolio in Q2 2026, its #34 holding.
  • Peregrine Asset Advisers first reported a position in Visa in Q4 2015 and has held it in 24 quarters since.
  • Peregrine Asset Advisers's Visa position peaked at $4.37M in Q2 2017.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.