Round Hill 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
Q1 | $1.1M | Hold |
3,631
| – | – | 0.72% | 36 |
|
|
2025
Q4 | $1.27M | Sell |
3,631
-5
| -0.1% | -$1.7K | 0.8% | 35 |
|
|
2025
Q3 | $1.24M | Hold |
3,636
| – | – | 0.82% | 35 |
|
|
2025
Q2 | $1.29M | Hold |
3,636
| – | – | 0.87% | 33 |
|
|
2025
Q1 | $1.27M | Hold |
3,636
| – | – | 0.92% | 32 |
|
|
2024
Q4 | $1.15M | Hold |
3,636
| – | – | 0.81% | 32 |
|
|
2024
Q3 | $1,000K | Hold |
3,636
| – | – | 0.66% | 35 |
|
|
2024
Q2 | $954K | Sell |
3,636
-100
| -3% | -$27.4K | 0.61% | 36 |
|
|
2024
Q1 | $1.04M | Hold |
3,736
| – | – | 0.63% | 37 |
|
|
2023
Q4 | $973K | Sell |
3,736
-100
| -3% | -$24.6K | 0.61% | 36 |
|
|
2023
Q3 | $882K | Sell |
3,836
-35
| -0.9% | -$8.41K | 0.58% | 37 |
|
|
2023
Q2 | $919K | Sell |
3,871
-345
| -8% | -$79K | 0.57% | 37 |
|
|
2023
Q1 | $951K | Sell |
4,216
-50
| -1% | -$11.1K | 0.59% | 34 |
|
|
2022
Q4 | $886K | Hold |
4,266
| – | – | 0.55% | 36 |
|
|
2022
Q3 | $758K | Hold |
4,266
| – | – | 0.52% | 37 |
|
|
2022
Q2 | $840K | Hold |
4,266
| – | – | 0.51% | 37 |
|
|
2022
Q1 | $946K | Hold |
4,266
| – | – | 0.5% | 38 |
|
|
2021
Q4 | $924K | Sell |
4,266
-100
| -2% | -$21.5K | 0.46% | 38 |
|
|
2021
Q3 | $973K | Hold |
4,366
| – | – | 0.49% | 37 |
|
|
2021
Q2 | $1.02M | Hold |
4,366
| – | – | 0.5% | 38 |
|
|
2021
Q1 | $926K | Sell |
4,366
-110
| -2% | -$23.2K | 0.49% | 40 |
|
|
2020
Q4 | $979K | Sell |
4,476
-105
| -2% | -$21.5K | 0.55% | 35 |
|
|
2020
Q3 | $917K | Buy |
+4,581
| New | +$915K | 0.56% | 33 |
|
|
2019
Q4 | – | Sell |
-7,191
| Closed | -$1.24M | – | 58 |
|
|
2019
Q3 | $1.24M | Sell |
7,191
-230
| -3% | -$41K | 0.72% | 32 |
|
|
2019
Q2 | $1.28M | Buy |
+7,421
| New | +$1.22M | 0.74% | 31 |
|
|
2018
Q3 | – | Sell |
-7,825
| Closed | -$1.04M | – | 62 |
|
|
2018
Q2 | $1.04M | Hold |
7,825
| – | – | 0.64% | 32 |
|
|
2018
Q1 | $936K | Sell |
7,825
-400
| -5% | -$48.5K | 0.57% | 35 |
|
|
2017
Q4 | $940K | Hold |
8,225
| – | – | 0.53% | 35 |
|
|
2017
Q3 | $866K | Hold |
8,225
| – | – | 0.49% | 39 |
|
|
2017
Q2 | $771K | Hold |
8,225
| – | – | 0.44% | 38 |
|
|
2017
Q1 | $731K | Hold |
8,225
| – | – | 0.42% | 43 |
|
|
2016
Q4 | $643K | Buy |
+8,225
| New | +$661K | 0.38% | 50 |
|
Other funds holding V
VCM
VPM
Round Hill Asset Management's V Position: Q1 2026 in Review
Round Hill Asset Management held its Visa (V) position steady in Q1 2026 at 3,631 shares worth $1.1M. The position accounts for 0.72% of the portfolio, ranked #36.
Round Hill Asset Management first reported a position in V in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.29M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Round Hill Asset Management held 3,631 shares of Visa worth $1.1M as of Q1 2026.
- Round Hill Asset Management left its Visa share count unchanged in Q1 2026.
- Visa made up 0.72% of Round Hill Asset Management's portfolio in Q1 2026, its #36 holding.
- Round Hill Asset Management first reported a position in Visa in Q4 2016 and has held it in 32 quarters since.
- Round Hill Asset Management's Visa position peaked at $1.29M in Q2 2025.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.