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Scholtz & Company’s Visa V Stock Holding History

Scholtz & Company’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 		$6.55M Sell
21,684
-643
-3% -$207K 3.35% 8
2025
Q4 		$7.83M Buy
22,327
+306
+1% +$104K 3.4% 8
2025
Q3 		$7.52M Sell
22,021
-162
-0.7% -$56.1K 3.3% 8
2025
Q2 		$7.88M Sell
22,183
-1,383
-6% -$482K 3.46% 8
2025
Q1 		$8.26M Sell
23,566
-747
-3% -$253K 4.09% 9
2024
Q4 		$7.68M Sell
24,313
-364
-1% -$109K 3.67% 10
2024
Q3 		$6.78M Sell
24,677
-1,385
-5% -$374K 3.2% 13
2024
Q2 		$6.84M Sell
26,062
-82
-0.3% -$22.5K 2.91% 12
2024
Q1 		$7.3M Buy
26,144
+1,542
+6% +$426K 3.22% 10
2023
Q4 		$6.41M Buy
24,602
+8,864
+56% +$2.18M 3.17% 11
2023
Q3 		$3.62M Buy
15,738
+2,480
+19% +$596K 2.39% 16
2023
Q2 		$3.15M Sell
13,258
-70
-0.5% -$16K 1.97% 20
2023
Q1 		$3M Buy
13,328
+10
+0.1% +$2.23K 2.15% 18
2022
Q4 		$2.77M Sell
13,318
-95
-0.7% -$19.2K 1.96% 15
2022
Q3 		$2.75M Sell
13,413
-725
-5% -$148K 1.96% 14
2022
Q2 		$2.78M Sell
14,138
-192
-1% -$39.7K 1.71% 23
2022
Q1 		$3.18M Sell
14,330
-5,367
-27% -$1.16M 1.25% 29
2021
Q4 		$4.27M Buy
19,697
+111
+0.6% +$23.8K 1.38% 28
2021
Q3 		$4.36M Buy
19,586
+277
+1% +$65K 1.54% 29
2021
Q2 		$4.51M Buy
19,309
+588
+3% +$134K 1.54% 26
2021
Q1 		$3.96M Buy
18,721
+240
+1% +$50.5K 1.51% 26
2020
Q4 		$4.04M Sell
18,481
-2,861
-13% -$585K 1.58% 25
2020
Q3 		$4.27M Sell
21,342
-906
-4% -$181K 1.86% 17
2020
Q2 		$4.3M Buy
22,248
+395
+2% +$72.2K 2.15% 17
2020
Q1 		$3.52M Buy
21,853
+411
+2% +$77.4K 2.7% 14
2019
Q4 		$4.03M Buy
21,442
+649
+3% +$117K 2.34% 14
2019
Q3 		$3.58M Buy
20,793
+1,228
+6% +$219K 2.39% 13
2019
Q2 		$3.4M Buy
19,565
+870
+5% +$142K 2.2% 18
2019
Q1 		$2.92M Buy
+18,695
New +$2.69M 1.95% 22

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

Scholtz & Company's V Position: Q1 2026 in Review

Scholtz & Company reduced its Visa (V) stake by 2.9% in Q1 2026, selling an estimated $207K and leaving 21,684 shares worth $6.55M. The position accounts for 3.35% of the portfolio, ranked #8.

Scholtz & Company first reported a position in V in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.26M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Scholtz & Company held 21,684 shares of Visa worth $6.55M as of Q1 2026.
  • Scholtz & Company sold 643 Visa shares in Q1 2026, an estimated $207K.
  • Visa made up 3.35% of Scholtz & Company's portfolio in Q1 2026, its #8 holding.
  • Scholtz & Company first reported a position in Visa in Q1 2019 and has held it in 29 quarters since.
  • Scholtz & Company's Visa position peaked at $8.26M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.