SlateStone Wealth’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 | $9.39M | Sell |
27,365
-2,486
| -8% | -$798K | 0.72% | 44 |
|
|
2026
Q1 | $9.02M | Buy |
29,851
+853
| +3% | +$274K | 0.74% | 42 |
|
|
2025
Q4 | $10.2M | Buy |
28,998
+1,437
| +5% | +$490K | 0.85% | 37 |
|
|
2025
Q3 | $9.41M | Buy |
27,561
+414
| +2% | +$143K | 0.81% | 38 |
|
|
2025
Q2 | $9.64M | Buy |
27,147
+527
| +2% | +$184K | 0.9% | 34 |
|
|
2025
Q1 | $9.33M | Sell |
26,620
-287
| -1% | -$97.1K | 0.94% | 35 |
|
|
2024
Q4 | $8.5M | Buy |
26,907
+317
| +1% | +$95.3K | 0.83% | 37 |
|
|
2024
Q3 | $7.31M | Sell |
26,590
-88
| -0.3% | -$23.8K | 0.66% | 45 |
|
|
2024
Q2 | $7M | Sell |
26,678
-324
| -1% | -$88.8K | 0.76% | 37 |
|
|
2024
Q1 | $7.54M | Sell |
27,002
-826
| -3% | -$228K | 0.76% | 38 |
|
|
2023
Q4 | $7.25M | Buy |
27,828
+526
| +2% | +$130K | 0.94% | 27 |
|
|
2023
Q3 | $6.28M | Buy |
27,302
+586
| +2% | +$141K | 0.91% | 26 |
|
|
2023
Q2 | $6.34M | Buy |
26,716
+1,942
| +8% | +$444K | 1.19% | 21 |
|
|
2023
Q1 | $5.59M | Buy |
24,774
+63
| +0.3% | +$14K | 1.16% | 18 |
|
|
2022
Q4 | $5.13M | Buy |
24,711
+237
| +1% | +$47.8K | 1.24% | 19 |
|
|
2022
Q3 | $4.35M | Buy |
24,474
+765
| +3% | +$156K | 1.16% | 18 |
|
|
2022
Q2 | $4.67M | Sell |
23,709
-4,523
| -16% | -$935K | 1.19% | 18 |
|
|
2022
Q1 | $6.26M | Buy |
28,232
+261
| +0.9% | +$56.5K | 1.4% | 15 |
|
|
2021
Q4 | $6.06M | Sell |
27,971
-347
| -1% | -$74.5K | 1.3% | 14 |
|
|
2021
Q3 | $6.31M | Buy |
28,318
+1,125
| +4% | +$264K | 1.44% | 15 |
|
|
2021
Q2 | $6.36M | Sell |
27,193
-268
| -1% | -$61.3K | 1.45% | 14 |
|
|
2021
Q1 | $5.81M | Sell |
27,461
-932
| -3% | -$196K | 1.44% | 15 |
|
|
2020
Q4 | $6.21M | Sell |
28,393
-11,399
| -29% | -$2.33M | 1.55% | 14 |
|
|
2020
Q3 | $7.96M | Sell |
39,792
-386
| -1% | -$77.1K | 1.72% | 10 |
|
|
2020
Q2 | $7.76M | Buy |
40,178
+31
| +0.1% | +$5.66K | 1.73% | 13 |
|
|
2020
Q1 | $6.47M | Sell |
40,147
-776
| -2% | -$146K | 1.84% | 10 |
|
|
2019
Q4 | $7.69M | Buy |
40,923
+297
| +0.7% | +$53.5K | 1.76% | 11 |
|
|
2019
Q3 | $6.99M | Sell |
40,626
-2,475
| -6% | -$441K | 2.04% | 10 |
|
|
2019
Q2 | $7.48M | Sell |
43,101
-1,822
| -4% | -$298K | 2.11% | 9 |
|
|
2019
Q1 | $7.02M | Buy |
44,923
+11,722
| +35% | +$1.69M | 2.15% | 9 |
|
|
2018
Q4 | $4.38M | Buy |
+33,201
| New | +$4.59M | 2.01% | 11 |
|
Other funds holding V
ECU
RG
SCI
WT
ATO
SlateStone Wealth's V Position: Q2 2026 in Review
SlateStone Wealth reduced its Visa (V) stake by 8.3% in Q2 2026, selling an estimated $798K and leaving 27,365 shares worth $9.39M. The position accounts for 0.72% of the portfolio, ranked #44.
SlateStone Wealth first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.2M in Q4 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.
- SlateStone Wealth held 27,365 shares of Visa worth $9.39M as of Q2 2026.
- SlateStone Wealth sold 2,486 Visa shares in Q2 2026, an estimated $798K.
- Visa made up 0.72% of SlateStone Wealth's portfolio in Q2 2026, its #44 holding.
- SlateStone Wealth first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Visa position peaked at $10.2M in Q4 2025.
- 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.