Redmond Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.6M | Sell |
22,139
-464
| -2% | -$149K | 1.9% | 8 |
|
|
2026
Q1 | $6.83M | Sell |
22,603
-607
| -3% | -$195K | 1.87% | 9 |
|
|
2025
Q4 | $8.14M | Sell |
23,210
-715
| -3% | -$244K | 2.08% | 7 |
|
|
2025
Q3 | $8.17M | Sell |
23,925
-931
| -4% | -$322K | 2.01% | 8 |
|
|
2025
Q2 | $8.83M | Sell |
24,856
-967
| -4% | -$337K | 2.1% | 6 |
|
|
2025
Q1 | $9.05M | Buy |
25,823
+17
| +0.1% | +$5.75K | 2.33% | 6 |
|
|
2024
Q4 | $8.16M | Buy |
25,806
+8,549
| +50% | +$2.57M | 2.04% | 8 |
|
|
2024
Q3 | $4.74M | Sell |
17,257
-380
| -2% | -$103K | 1.49% | 17 |
|
|
2024
Q2 | $4.63M | Sell |
17,637
-1,072
| -6% | -$294K | 1.52% | 17 |
|
|
2024
Q1 | $5.22M | Sell |
18,709
-536
| -3% | -$148K | 1.66% | 14 |
|
|
2023
Q4 | $5.01M | Sell |
19,245
-1,076
| -5% | -$265K | 1.62% | 13 |
|
|
2023
Q3 | $4.67M | Sell |
20,321
-760
| -4% | -$183K | 1.67% | 13 |
|
|
2023
Q2 | $5.01M | Sell |
21,081
-199
| -0.9% | -$45.5K | 1.63% | 14 |
|
|
2023
Q1 | $4.8M | Sell |
21,280
-807
| -4% | -$180K | 1.66% | 10 |
|
|
2022
Q4 | $4.59M | Buy |
22,087
+52
| +0.2% | +$10.5K | 1.65% | 9 |
|
|
2022
Q3 | $3.91M | Buy |
22,035
+384
| +2% | +$78.1K | 1.46% | 15 |
|
|
2022
Q2 | $4.26M | Buy |
21,651
+80
| +0.4% | +$16.5K | 1.53% | 11 |
|
|
2022
Q1 | $4.78M | Buy |
21,571
+90
| +0.4% | +$19.5K | 1.43% | 14 |
|
|
2021
Q4 | $4.66M | Buy |
21,481
+12
| +0.1% | +$2.58K | 1.3% | 17 |
|
|
2021
Q3 | $4.78M | Sell |
21,469
-2
| -0% | -$469 | 1.5% | 16 |
|
|
2021
Q2 | $5.02M | Sell |
21,471
-610
| -3% | -$139K | 1.47% | 17 |
|
|
2021
Q1 | $4.67M | Sell |
22,081
-3,127
| -12% | -$658K | 1.45% | 16 |
|
|
2020
Q4 | $5.51M | Sell |
25,208
-3,030
| -11% | -$620K | 1.95% | 5 |
|
|
2020
Q3 | $5.65M | Sell |
28,238
-266
| -0.9% | -$53.1K | 2.36% | 4 |
|
|
2020
Q2 | $5.51M | Sell |
28,504
-589
| -2% | -$108K | 2.29% | 6 |
|
|
2020
Q1 | $4.69M | Sell |
29,093
-505
| -2% | -$95.1K | 2.33% | 4 |
|
|
2019
Q4 | $5.56M | Sell |
29,598
-495
| -2% | -$89.2K | 2.36% | 6 |
|
|
2019
Q3 | $5.18M | Sell |
30,093
-987
| -3% | -$176K | 2.3% | 8 |
|
|
2019
Q2 | $5.39M | Sell |
31,080
-534
| -2% | -$87.4K | 2.32% | 5 |
|
|
2019
Q1 | $4.94M | Buy |
31,614
+1,789
| +6% | +$258K | 2.15% | 6 |
|
|
2018
Q4 | $3.94M | Sell |
29,825
-238
| -0.8% | -$32.9K | 1.88% | 9 |
|
|
2018
Q3 | $4.51M | Sell |
30,063
-388
| -1% | -$55.2K | 1.77% | 9 |
|
|
2018
Q2 | $4.03M | Buy |
30,451
+75
| +0.2% | +$9.65K | 1.71% | 10 |
|
|
2018
Q1 | $3.63M | Sell |
30,376
-970
| -3% | -$118K | 1.62% | 10 |
|
|
2017
Q4 | $3.57M | Buy |
31,346
+201
| +0.6% | +$22.2K | 1.54% | 10 |
|
|
2017
Q3 | $3.28M | Sell |
31,145
-1,170
| -4% | -$119K | 1.5% | 13 |
|
|
2017
Q2 | $3.03M | Buy |
32,315
+50
| +0.2% | +$4.64K | 1.43% | 14 |
|
|
2017
Q1 | $2.87M | Sell |
32,265
-325
| -1% | -$28K | 1.47% | 15 |
|
|
2016
Q4 | $2.54M | Buy |
32,590
+148
| +0.5% | +$11.9K | 1.17% | 21 |
|
|
2016
Q3 | $2.68M | Buy |
32,442
+20
| +0.1% | +$1.6K | 1.31% | 17 |
|
|
2016
Q2 | $2.4M | Buy |
32,422
+309
| +1% | +$24.2K | 1.2% | 20 |
|
|
2016
Q1 | $2.46M | Buy |
32,113
+827
| +3% | +$60.1K | 1.24% | 18 |
|
|
2015
Q4 | $2.43M | Sell |
31,286
-100
| -0.3% | -$7.75K | 1.31% | 16 |
|
|
2015
Q3 | $2.19M | Buy |
31,386
+93
| +0.3% | +$6.64K | 1.16% | 26 |
|
|
2015
Q2 | $2.1M | Sell |
31,293
-245
| -0.8% | -$16.6K | 1.04% | 32 |
|
|
2015
Q1 | $2.06M | Buy |
31,538
+3,866
| +14% | +$256K | 1.04% | 34 |
|
|
2014
Q4 | $1.81M | Sell |
27,672
-400
| -1% | -$24.1K | 0.9% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
28,072
+4,624
| +20% | +$249K | 0.78% | 51 |
|
|
2014
Q2 | $1.24M | Buy |
23,448
+60
| +0.3% | +$3.14K | 0.6% | 62 |
|
|
2014
Q1 | $1.26M | Buy |
23,388
+248
| +1% | +$13.8K | 0.67% | 57 |
|
|
2013
Q4 | $1.29M | Hold |
23,140
| – | – | 0.69% | 56 |
|
|
2013
Q3 | $1.11M | Sell |
23,140
-400
| -2% | -$18.5K | 0.64% | 59 |
|
|
2013
Q2 | $1.07M | Buy |
+23,540
| New | +$1.03M | 0.79% | 54 |
|
Other funds holding V
Redmond Asset Management's V Position: Q2 2026 in Review
Redmond Asset Management reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $149K and leaving 22,139 shares worth $7.6M. The position accounts for 1.9% of the portfolio, ranked #8.
Redmond Asset Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Redmond Asset Management held 22,139 shares of Visa worth $7.6M as of Q2 2026.
- Redmond Asset Management sold 464 Visa shares in Q2 2026, an estimated $149K.
- Visa made up 1.9% of Redmond Asset Management's portfolio in Q2 2026, its #8 holding.
- Redmond Asset Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
- Redmond Asset Management's Visa position peaked at $9.05M in Q1 2025.
- 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.