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ProVise Management Group’s Visa V Stock Holding History

ProVise Management Group’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 		$14.6M Buy
48,414
+442
+0.9% +$142K 1.05% 31
2025
Q4 		$16.8M Buy
47,972
+820
+2% +$279K 1.2% 27
2025
Q3 		$16.1M Buy
47,152
+270
+0.6% +$93.4K 1.19% 28
2025
Q2 		$16.6M Sell
46,882
-1,548
-3% -$540K 1.31% 22
2025
Q1 		$17M Sell
48,430
-2,207
-4% -$747K 1.44% 20
2024
Q4 		$16M Sell
50,637
-4,375
-8% -$1.32M 1.37% 20
2024
Q3 		$15.1M Buy
55,012
+764
+1% +$207K 1.2% 24
2024
Q2 		$14.2M Buy
54,248
+1,397
+3% +$383K 1.21% 26
2024
Q1 		$14.7M Buy
52,851
+1,351
+3% +$373K 1.28% 21
2023
Q4 		$13.4M Sell
51,500
-35
-0.1% -$8.63K 1.14% 23
2023
Q3 		$11.9M Buy
51,535
+930
+2% +$224K 1.1% 25
2023
Q2 		$12M Buy
50,605
+713
+1% +$163K 1.09% 25
2023
Q1 		$11.2M Buy
49,892
+2,366
+5% +$527K 1.08% 27
2022
Q4 		$9.87M Buy
47,526
+1,057
+2% +$213K 1% 31
2022
Q3 		$8.26M Sell
46,469
-171
-0.4% -$34.8K 0.92% 33
2022
Q2 		$9.18M Buy
46,640
+212
+0.5% +$43.8K 0.98% 30
2022
Q1 		$10.3M Buy
46,428
+194
+0.4% +$42K 0.97% 29
2021
Q4 		$10M Buy
46,234
+1,816
+4% +$390K 0.91% 26
2021
Q3 		$9.89M Buy
44,418
+259
+0.6% +$60.7K 0.98% 22
2021
Q2 		$10.3M Sell
44,159
-872
-2% -$199K 1.05% 19
2021
Q1 		$9.53M Buy
45,031
+100
+0.2% +$21K 1.03% 19
2020
Q4 		$9.83M Buy
44,931
+9
+0% +$1.84K 1.13% 15
2020
Q3 		$8.98M Sell
44,922
-1,686
-4% -$337K 1.2% 16
2020
Q2 		$9M Sell
46,608
-2,515
-5% -$459K 1.29% 14
2020
Q1 		$7.92M Sell
49,123
-5,051
-9% -$952K 1.33% 12
2019
Q4 		$10.2M Sell
54,174
-1,586
-3% -$286K 1.25% 15
2019
Q3 		$9.59M Sell
55,760
-10,926
-16% -$1.95M 1.27% 16
2019
Q2 		$11.6M Sell
66,686
-1,848
-3% -$303K 1.55% 10
2019
Q1 		$10.7M Sell
68,534
-2,335
-3% -$337K 1.5% 11
2018
Q4 		$9.36M Sell
70,869
-4,664
-6% -$644K 1.48% 13
2018
Q3 		$11.3M Buy
75,533
+364
+0.5% +$51.8K 1.49% 11
2018
Q2 		$19.9K Sell
75,169
-3,948
-5% -$508K 1.5% 17
2018
Q1 		$9.46M Sell
79,117
-13,526
-15% -$1.64M 1.39% 13
2017
Q4 		$10.6M Sell
92,643
-5,810
-6% -$642K 1.52% 11
2017
Q3 		$10.4M Sell
98,453
-1,526
-2% -$155K 1.5% 11
2017
Q2 		$9.38M Buy
99,979
+12,758
+15% +$1.18M 1.42% 12
2017
Q1 		$7.75M Buy
87,221
+2,500
+3% +$215K 1.24% 14
2016
Q4 		$6.61M Buy
84,721
+93
+0.1% +$7.48K 1.12% 18
2016
Q3 		$7M Buy
84,628
+3,071
+4% +$246K 1.21% 15
2016
Q2 		$6.05M Buy
81,557
+4,250
+5% +$333K 1.11% 15
2016
Q1 		$5.91M Buy
77,307
+10,240
+15% +$744K 1.21% 14
2015
Q4 		$5.2M Buy
67,067
+3,825
+6% +$296K 1.09% 17
2015
Q3 		$4.41M Sell
63,242
-655
-1% -$46.8K 1.02% 20
2015
Q2 		$4.29M Buy
63,897
+605
+1% +$41K 0.91% 25
2015
Q1 		$4.14M Buy
63,292
+100
+0.2% +$6.61K 0.88% 27
2014
Q4 		$4.14M Buy
63,192
+6,308
+11% +$380K 0.89% 27
2014
Q3 		$3.03M Buy
+56,884
New +$3.06M 0.66% 38

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ProVise Management Group's V Position: Q1 2026 in Review

ProVise Management Group increased its Visa (V) stake by 0.92% in Q1 2026, buying an estimated $142K and bringing the position to 48,414 shares worth $14.6M. The position accounts for 1.05% of the portfolio, ranked #31.

ProVise Management Group first reported a position in V in Q3 2014 and has held it in 47 quarters since. The position peaked at $17M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • ProVise Management Group held 48,414 shares of Visa worth $14.6M as of Q1 2026.
  • ProVise Management Group bought 442 Visa shares in Q1 2026, an estimated $142K.
  • Visa made up 1.05% of ProVise Management Group's portfolio in Q1 2026, its #31 holding.
  • ProVise Management Group first reported a position in Visa in Q3 2014 and has held it in 47 quarters since.
  • ProVise Management Group's Visa position peaked at $17M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.