Pinnacle Associates’s Visa V Stock Holding History

Pinnacle Associates’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	$53.3M	Buy	176,369 +1,042	+0.6%	+$335K	0.69%	29
2025 Q4	$61.5M	Sell	175,327 -7,455	-4%	-$2.54M	0.79%	26
2025 Q3	$62.4M	Sell	182,782 -459	-0.3%	-$159K	0.83%	22
2025 Q2	$65.1M	Sell	183,241 -571	-0.3%	-$199K	0.94%	16
2025 Q1	$64.4M	Sell	183,812 -18,587	-9%	-$6.29M	0.94%	16
2024 Q4	$64M	Sell	202,399 -8,390	-4%	-$2.52M	0.87%	18
2024 Q3	$54.9M	Buy	210,789 +3,764	+2%	+$1.02M	0.93%	17
2024 Q2	$54.3M	Sell	207,025 -1,527	-0.7%	-$419K	0.85%	23
2024 Q1	$58.2M	Sell	208,552 -2,237	-1%	-$618K	0.92%	20
2023 Q4	$54.9M	Sell	210,789 -729	-0.3%	-$180K	0.92%	17
2023 Q3	$48.7M	Sell	211,518 -1,532	-0.7%	-$368K	0.9%	16
2023 Q2	$50.6M	Buy	213,050 +17,531	+9%	+$4.01M	0.88%	15
2023 Q1	$44.1M	Sell	195,519 -408	-0.2%	-$90.8K	0.9%	19
2022 Q4	$40.7M	Buy	195,927 +901	+0.5%	+$182K	0.89%	17
2022 Q3	$34.6M	Buy	195,026 +2,700	+1%	+$549K	0.8%	27
2022 Q2	$37.9M	Sell	192,326 -4,320	-2%	-$893K	0.83%	22
2022 Q1	$43.6M	Buy	196,646 +5,566	+3%	+$1.2M	0.77%	25
2021 Q4	$41.4M	Sell	191,080 -358	-0.2%	-$76.9K	0.71%	30
2021 Q3	$42.6M	Sell	191,438 -1,791	-0.9%	-$420K	0.79%	29
2021 Q2	$45.2M	Sell	193,229 -3,311	-2%	-$757K	0.82%	26
2021 Q1	$41.6M	Buy	196,540 +736	+0.4%	+$155K	0.79%	26
2020 Q4	$42.8M	Sell	195,804 -15,370	-7%	-$3.15M	0.87%	25
2020 Q3	$42.2M	Sell	211,174 -3,284	-2%	-$656K	1%	17
2020 Q2	$41.4M	Sell	214,458 -11,074	-5%	-$2.02M	1.02%	17
2020 Q1	$36.3M	Sell	225,532 -5,028	-2%	-$947K	1.1%	13
2019 Q4	$43.3M	Sell	230,560 -4,486	-2%	-$808K	0.95%	16
2019 Q3	$40.4M	Sell	235,046 -1,558	-0.7%	-$278K	0.95%	19
2019 Q2	$41.1M	Buy	236,604 +89	+0%	+$14.6K	0.96%	18
2019 Q1	$36.9M	Sell	236,515 -9,531	-4%	-$1.37M	0.83%	23
2018 Q4	$32.5M	Sell	246,046 -13,848	-5%	-$1.91M	0.84%	25
2018 Q3	$39M	Sell	259,894 -10,559	-4%	-$1.5M	0.81%	26
2018 Q2	$35.8M	Sell	270,453 -6,394	-2%	-$823K	0.74%	36
2018 Q1	$33.1M	Sell	276,847 -6,354	-2%	-$770K	0.65%	43
2017 Q4	$32.3M	Sell	283,201 -7,293	-3%	-$805K	0.62%	45
2017 Q3	$30.6M	Buy	290,494 +1,800	+0.6%	+$183K	0.56%	53
2017 Q2	$27.1M	Sell	288,694 -6,001	-2%	-$557K	0.52%	54
2017 Q1	$26.2M	Sell	294,695 -9,153	-3%	-$787K	0.5%	54
2016 Q4	$23.7M	Sell	303,848 -4,653	-2%	-$374K	0.48%	60
2016 Q3	$25.5M	Sell	308,501 -6,868	-2%	-$550K	0.51%	58
2016 Q2	$23.4M	Buy	315,369 +52	+0%	+$4.07K	0.5%	59
2016 Q1	$24.1M	Buy	315,317 +18,076	+6%	+$1.31M	0.52%	54
2015 Q4	$23.1M	Buy	297,241 +1,487	+0.5%	+$115K	0.48%	58
2015 Q3	$20.6M	Buy	295,754 +4,290	+1%	+$306K	0.46%	60
2015 Q2	$19.6M	Buy	291,464 +28,357	+11%	+$1.92M	0.36%	78
2015 Q1	$17.2M	Sell	263,107 -6,485	-2%	-$429K	0.32%	78
2014 Q4	$17.7M	Sell	269,592 -708	-0.3%	-$42.6K	0.35%	78
2014 Q3	$14.4M	Sell	270,300 -3,408	-1%	-$183K	0.29%	92
2014 Q2	$14.4M	Buy	273,708 +3,720	+1%	+$194K	0.28%	95
2014 Q1	$14.6M	Sell	269,988 -4,492	-2%	-$250K	0.28%	93
2013 Q4	$15.3M	Sell	274,480 -8,924	-3%	-$450K	0.3%	88
2013 Q3	$13.5M	Sell	283,404 -34,312	-11%	-$1.59M	0.28%	98
2013 Q2	$14.5M	Buy	+317,716	New	+$13.9M	0.33%	87

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

Pinnacle Associates's V Position: Q1 2026 in Review

Pinnacle Associates increased its Visa (V) stake by 0.59% in Q1 2026, buying an estimated $335K and bringing the position to 176,369 shares worth $53.3M. The position accounts for 0.69% of the portfolio, ranked #29.

Pinnacle Associates first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.1M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Pinnacle Associates held 176,369 shares of Visa worth $53.3M as of Q1 2026.
Pinnacle Associates bought 1,042 Visa shares in Q1 2026, an estimated $335K.
Visa made up 0.69% of Pinnacle Associates's portfolio in Q1 2026, its #29 holding.
Pinnacle Associates first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Pinnacle Associates's Visa position peaked at $65.1M in Q2 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.