Silvercrest Asset Management’s Visa V Stock Holding History

Silvercrest Asset 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	$48.7M	Buy	161,104 +248	+0.2%	+$79.7K	0.35%	73
2025 Q4	$56.4M	Sell	160,856 -2,410	-1%	-$821K	0.39%	72
2025 Q3	$55.7M	Buy	163,266 +2,115	+1%	+$732K	0.37%	76
2025 Q2	$57.2M	Buy	161,151 +526	+0.3%	+$183K	0.38%	79
2025 Q1	$56.3M	Sell	160,625 -3,818	-2%	-$1.29M	0.4%	79
2024 Q4	$52M	Buy	164,443 +20,723	+14%	+$6.23M	0.35%	92
2024 Q3	$39.5M	Sell	143,720 -3,790	-3%	-$1.02M	0.27%	119
2024 Q2	$38.7M	Sell	147,510 -1,043	-0.7%	-$286K	0.27%	128
2024 Q1	$41.5M	Buy	148,553 +17,887	+14%	+$4.94M	0.28%	121
2023 Q4	$34M	Sell	130,666 -5,660	-4%	-$1.4M	0.24%	131
2023 Q3	$31.4M	Buy	136,326 +3,566	+3%	+$857K	0.24%	134
2023 Q2	$31.5M	Buy	132,760 +5,059	+4%	+$1.16M	0.22%	136
2023 Q1	$28.8M	Buy	127,701 +4,973	+4%	+$1.11M	0.22%	137
2022 Q4	$25.5M	Sell	122,728 -843	-0.7%	-$170K	0.2%	143
2022 Q3	$22M	Sell	123,571 -2,779	-2%	-$566K	0.18%	150
2022 Q2	$24.9M	Buy	126,350 +11	+0%	+$2.27K	0.19%	151
2022 Q1	$28M	Buy	126,339 +1,843	+1%	+$399K	0.18%	153
2021 Q4	$27M	Buy	124,496 +616	+0.5%	+$132K	0.17%	153
2021 Q3	$27.6M	Buy	123,880 +135	+0.1%	+$31.7K	0.19%	149
2021 Q2	$28.9M	Buy	123,745 +1,725	+1%	+$394K	0.19%	150
2021 Q1	$25.8M	Buy	122,020 +6,930	+6%	+$1.46M	0.17%	158
2020 Q4	$25.2M	Buy	115,090 +126	+0.1%	+$25.8K	0.18%	149
2020 Q3	$23M	Buy	114,964 +2,485	+2%	+$496K	0.2%	139
2020 Q2	$21.7M	Buy	112,479 +23	+0%	+$4.2K	0.19%	141
2020 Q1	$18.1M	Buy	112,456 +365	+0.3%	+$68.8K	0.19%	137
2019 Q4	$21.1M	Sell	112,091 -1,623	-1%	-$292K	0.16%	152
2019 Q3	$19.6M	Sell	113,714 -595	-0.5%	-$106K	0.16%	150
2019 Q2	$19.8M	Sell	114,309 -799	-0.7%	-$131K	0.19%	142
2019 Q1	$18M	Sell	115,108 -353	-0.3%	-$50.9K	0.18%	145
2018 Q4	$15.2M	Sell	115,461 -736	-0.6%	-$102K	0.17%	153
2018 Q3	$17.4M	Sell	116,197 -851	-0.7%	-$121K	0.16%	150
2018 Q2	$15.5M	Buy	117,048 +901	+0.8%	+$116K	0.15%	159
2018 Q1	$13.9M	Sell	116,147 -3,200	-3%	-$388K	0.14%	160
2017 Q4	$13.6M	Buy	119,347 +5,959	+5%	+$658K	0.13%	166
2017 Q3	$11.9M	Buy	113,388 +2,001	+2%	+$203K	0.12%	166
2017 Q2	$10.4M	Buy	111,387 +106	+0.1%	+$9.84K	0.11%	173
2017 Q1	$9.89M	Buy	111,281 +4,972	+5%	+$428K	0.11%	173
2016 Q4	$8.29M	Sell	106,309 -1,372	-1%	-$110K	0.09%	169
2016 Q3	$8.9M	Sell	107,681 -5,509	-5%	-$441K	0.11%	171
2016 Q2	$8.39M	Buy	113,190 +191	+0.2%	+$15K	0.11%	174
2016 Q1	$8.64M	Sell	112,999 -4,918	-4%	-$357K	0.12%	167
2015 Q4	$9.14M	Buy	117,917 +114,585	+3,439%	+$8.88M	0.13%	163
2015 Q3	$232K	Sell	3,332 -108,565	-97%	-$7.75M	﹤0.01%	442
2015 Q2	$7.51M	Buy	111,897 +108,565	+3,258%	+$7.36M	0.1%	180
2015 Q1	$218K	Hold	3,332	–	–	﹤0.01%	458
2014 Q4	$218K	Buy	+3,332	New	+$201K	﹤0.01%	448

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

Silvercrest Asset Management's V Position: Q1 2026 in Review

Silvercrest Asset Management increased its Visa (V) stake by 0.15% in Q1 2026, buying an estimated $79.7K and bringing the position to 161,104 shares worth $48.7M. The position accounts for 0.35% of the portfolio, ranked #73.

Silvercrest Asset Management first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.2M in Q2 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Silvercrest Asset Management held 161,104 shares of Visa worth $48.7M as of Q1 2026.
Silvercrest Asset Management bought 248 Visa shares in Q1 2026, an estimated $79.7K.
Visa made up 0.35% of Silvercrest Asset Management's portfolio in Q1 2026, its #73 holding.
Silvercrest Asset Management first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Silvercrest Asset Management's Visa position peaked at $57.2M in Q2 2025.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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