Pointe Capital Management’s Visa V Stock Holding History

Pointe Capital Management’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	$898K	Sell	2,971 -84	-3%	-$27K	0.44%	49
2025 Q4	$1.07M	Buy	3,055 +1	+0%	+$341	0.53%	40
2025 Q3	$1.04M	Hold	3,054	–	–	0.51%	45
2025 Q2	$1.08M	Hold	3,054	–	–	0.56%	45
2025 Q1	$1.07M	Sell	3,054 -370	-11%	-$125K	0.63%	38
2024 Q4	$1.08M	Buy	3,424 +24	+0.7%	+$7.22K	0.62%	40
2024 Q3	$935K	Hold	3,400	–	–	0.55%	45
2024 Q2	$892K	Sell	3,400 -137	-4%	-$37.5K	0.55%	45
2024 Q1	$987K	Hold	3,537	–	–	0.6%	40
2023 Q4	$921K	Buy	3,537 +20	+0.6%	+$4.93K	0.64%	36
2023 Q3	$8.09M	Buy	3,517 +9	+0.3%	+$2.16K	5.98%	3
2023 Q2	$833K	Sell	3,508 -35	-1%	-$8.01K	0.63%	37
2023 Q1	$799K	Sell	3,543 -7	-0.2%	-$1.56K	0.57%	38
2022 Q4	$738K	Sell	3,550 -243	-6%	-$49K	0.57%	41
2022 Q3	$674K	Buy	3,793 +20	+0.5%	+$4.07K	0.54%	47
2022 Q2	$743K	Buy	3,773 +31	+0.8%	+$6.41K	0.55%	44
2022 Q1	$830K	Buy	3,742 +183	+5%	+$39.6K	0.53%	44
2021 Q4	$771K	Buy	3,559 +173	+5%	+$37.1K	0.47%	54
2021 Q3	$754K	Buy	3,386 +272	+9%	+$63.8K	0.52%	46
2021 Q2	$728K	Buy	3,114 +40	+1%	+$9.14K	0.51%	53
2021 Q1	$651K	Buy	3,074 +25	+0.8%	+$5.26K	0.46%	59
2020 Q4	$667K	Sell	3,049 -337	-10%	-$69K	0.57%	47
2020 Q3	$677K	Buy	3,386 +379	+13%	+$75.7K	0.59%	44
2020 Q2	$581K	Buy	3,007 +86	+3%	+$15.7K	0.52%	50
2020 Q1	$471K	Sell	2,921 -114	-4%	-$21.5K	0.46%	55
2019 Q4	$570K	Sell	3,035 -7	-0.2%	-$1.26K	0.48%	61
2019 Q3	$523K	Sell	3,042 -404	-12%	-$72K	0.44%	65
2019 Q2	$599K	Buy	3,446 +413	+14%	+$67.6K	0.49%	59
2019 Q1	$474K	Buy	3,033 +186	+7%	+$26.8K	0.4%	77
2018 Q4	$376K	Buy	2,847 +15	+0.5%	+$2.07K	0.37%	82
2018 Q3	$425K	Buy	2,832 +10	+0.4%	+$1.42K	0.34%	86
2018 Q2	$374K	Buy	2,822 +78	+3%	+$10K	0.32%	91
2018 Q1	$328K	Buy	2,744 +30	+1%	+$3.64K	0.28%	109
2017 Q4	$309K	Sell	2,714 -818	-23%	-$90.3K	0.25%	115
2017 Q3	$372K	Buy	3,532 +153	+5%	+$15.5K	0.27%	101
2017 Q2	$317K	Sell	3,379 -107	-3%	-$9.93K	0.23%	119
2017 Q1	$310K	Buy	+3,486	New	+$300K	0.24%	116
2016 Q4	–	Sell	-3,368	Closed	-$278K	–	229
2016 Q3	$278K	Sell	3,368 -160	-5%	-$12.8K	0.2%	128
2016 Q2	$262K	Buy	3,528 +6	+0.2%	+$470	0.19%	128
2016 Q1	$269K	Sell	3,522 -423	-11%	-$30.7K	0.21%	122
2015 Q4	$306K	Sell	3,945 -3,946	-50%	-$306K	0.22%	121
2015 Q3	$550K	Buy	7,891 +302	+4%	+$21.6K	0.34%	82
2015 Q2	$510K	Buy	7,589 +993	+15%	+$67.3K	0.23%	95
2015 Q1	$431K	Buy	+6,596	New	+$436K	0.2%	95

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

Pointe Capital Management's V Position: Q1 2026 in Review

Pointe Capital Management reduced its Visa (V) stake by 2.7% in Q1 2026, selling an estimated $27K and leaving 2,971 shares worth $898K. The position accounts for 0.44% of the portfolio, ranked #49.

Pointe Capital Management first reported a position in V in Q1 2015 and has held it in 44 quarters since. The position peaked at $8.09M in Q3 2023. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Pointe Capital Management held 2,971 shares of Visa worth $898K as of Q1 2026.
Pointe Capital Management sold 84 Visa shares in Q1 2026, an estimated $27K.
Visa made up 0.44% of Pointe Capital Management's portfolio in Q1 2026, its #49 holding.
Pointe Capital Management first reported a position in Visa in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Visa position peaked at $8.09M in Q3 2023.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.