Smith, Moore & Co’s Visa V Stock Holding History

Smith, Moore & Co’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	$2.36M	Sell	7,802 -798	-9%	-$257K	0.17%	116
2025 Q4	$3.02M	Sell	8,600 -1,099	-11%	-$374K	0.23%	85
2025 Q3	$3.31M	Buy	9,699 +160	+2%	+$55.4K	0.25%	80
2025 Q2	$3.39M	Sell	9,539 -99	-1%	-$34.5K	0.28%	81
2025 Q1	$3.38M	Sell	9,638 -227	-2%	-$76.8K	0.31%	75
2024 Q4	$3.12M	Sell	9,865 -179	-2%	-$53.8K	0.28%	73
2024 Q3	$2.76M	Buy	10,044 +359	+4%	+$97.1K	0.26%	76
2024 Q2	$2.54M	Sell	9,685 -187	-2%	-$51.3K	0.26%	80
2024 Q1	$2.76M	Sell	9,872 -414	-4%	-$114K	0.29%	69
2023 Q4	$2.68M	Buy	10,286 +336	+3%	+$82.8K	0.32%	67
2023 Q3	$2.29M	Sell	9,950 -102	-1%	-$24.5K	0.3%	71
2023 Q2	$2.39M	Buy	10,052 +278	+3%	+$63.6K	0.3%	70
2023 Q1	$2.2M	Buy	9,774 +164	+2%	+$36.5K	0.3%	72
2022 Q4	$2M	Buy	9,610 +427	+5%	+$86.1K	0.28%	76
2022 Q3	$1.63M	Buy	9,183 +206	+2%	+$41.9K	0.25%	87
2022 Q2	$1.77M	Buy	8,977 +528	+6%	+$109K	0.27%	85
2022 Q1	$1.87M	Buy	8,449 +70	+0.8%	+$15.1K	0.26%	78
2021 Q4	$1.82M	Buy	8,379 +714	+9%	+$153K	0.25%	75
2021 Q3	$1.71M	Buy	7,665 +29	+0.4%	+$6.8K	0.26%	74
2021 Q2	$1.78M	Sell	7,636 -6	-0.1%	-$1.37K	0.27%	71
2021 Q1	$1.62M	Buy	7,642 +59	+0.8%	+$12.4K	0.26%	77
2020 Q4	$1.66M	Buy	7,583 +39	+0.5%	+$7.98K	0.31%	65
2020 Q3	$1.51M	Sell	7,544 -518	-6%	-$103K	0.31%	65
2020 Q2	$1.56M	Buy	8,062 +53	+0.7%	+$9.68K	0.34%	60
2020 Q1	$1.29M	Sell	8,009 -1,174	-13%	-$221K	0.34%	60
2019 Q4	$1.73M	Sell	9,183 -1,356	-13%	-$244K	0.36%	58
2019 Q3	$1.81M	Buy	10,539 +156	+2%	+$27.8K	0.4%	56
2019 Q2	$1.8M	Buy	10,383 +216	+2%	+$35.4K	0.41%	55
2019 Q1	$1.59M	Buy	10,167 +2,627	+35%	+$379K	0.38%	57
2018 Q4	$995K	Sell	7,540 -485	-6%	-$67K	0.27%	73
2018 Q3	$1.21M	Sell	8,025 -12	-0.1%	-$1.71K	0.27%	72
2018 Q2	$1.06M	Buy	8,037 +659	+9%	+$84.8K	0.27%	71
2018 Q1	$883K	Buy	7,378 +38	+0.5%	+$4.61K	0.24%	86
2017 Q4	$837K	Buy	7,340 +159	+2%	+$17.6K	0.23%	93
2017 Q3	$756K	Buy	7,181 +1,646	+30%	+$167K	0.22%	91
2017 Q2	$519K	Buy	5,535 +400	+8%	+$37.1K	0.17%	108
2017 Q1	$456K	Buy	5,135 +53	+1%	+$4.56K	0.16%	119
2016 Q4	$397K	Buy	5,082 +802	+19%	+$64.5K	0.15%	136
2016 Q3	$354K	Sell	4,280 -353	-8%	-$28.3K	0.14%	137
2016 Q2	$344K	Sell	4,633 -3,996	-46%	-$313K	0.14%	135
2016 Q1	$660K	Buy	8,629 +2,031	+31%	+$148K	0.29%	74
2015 Q4	$512K	Buy	+6,598	New	+$511K	0.25%	76

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

Smith, Moore & Co's V Position: Q1 2026 in Review

Smith, Moore & Co reduced its Visa (V) stake by 9.3% in Q1 2026, selling an estimated $257K and leaving 7,802 shares worth $2.36M. The position accounts for 0.17% of the portfolio, ranked #116.

Smith, Moore & Co first reported a position in V in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.39M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Smith, Moore & Co held 7,802 shares of Visa worth $2.36M as of Q1 2026.
Smith, Moore & Co sold 798 Visa shares in Q1 2026, an estimated $257K.
Visa made up 0.17% of Smith, Moore & Co's portfolio in Q1 2026, its #116 holding.
Smith, Moore & Co first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
Smith, Moore & Co's Visa position peaked at $3.39M in Q2 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.