Southeast Asset Advisors’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 | $4.73M | Buy |
15,663
+766
| +5% | +$246K | 0.52% | 30 |
|
|
2025
Q4 | $5.22M | Sell |
14,897
-1,141
| -7% | -$389K | 0.5% | 36 |
|
|
2025
Q3 | $5.48M | Buy |
16,038
+5,166
| +48% | +$1.79M | 0.6% | 27 |
|
|
2025
Q2 | $3.86M | Buy |
10,872
+282
| +3% | +$98.3K | 0.46% | 37 |
|
|
2025
Q1 | $3.71M | Buy |
10,590
+154
| +1% | +$52.1K | 0.46% | 30 |
|
|
2024
Q4 | $3.3M | Buy |
10,436
+291
| +3% | +$87.5K | 0.4% | 43 |
|
|
2024
Q3 | $2.79M | Hold |
10,145
| – | – | 0.31% | 52 |
|
|
2024
Q2 | $2.66M | Sell |
10,145
-25
| -0.2% | -$6.85K | 0.32% | 48 |
|
|
2024
Q1 | $2.84M | Sell |
10,170
-104
| -1% | -$28.7K | 0.34% | 46 |
|
|
2023
Q4 | $2.67M | Hold |
10,274
| – | – | 0.35% | 44 |
|
|
2023
Q3 | $2.36M | Buy |
10,274
+41
| +0.4% | +$9.86K | 0.33% | 43 |
|
|
2023
Q2 | $2.43M | Sell |
10,233
-195
| -2% | -$44.6K | 0.35% | 43 |
|
|
2023
Q1 | $2.35M | Buy |
10,428
+6,652
| +176% | +$1.48M | 0.35% | 44 |
|
|
2022
Q4 | $785K | Buy |
3,776
+334
| +10% | +$67.4K | 0.12% | 79 |
|
|
2022
Q3 | $612K | Sell |
3,442
-155
| -4% | -$31.5K | 0.1% | 87 |
|
|
2022
Q2 | $708K | Buy |
3,597
+140
| +4% | +$28.9K | 0.11% | 88 |
|
|
2022
Q1 | $767K | Sell |
3,457
-200
| -5% | -$43.3K | 0.1% | 91 |
|
|
2021
Q4 | $793K | Sell |
3,657
-246
| -6% | -$52.8K | 0.11% | 90 |
|
|
2021
Q3 | $869K | Sell |
3,903
-258
| -6% | -$60.5K | 0.14% | 83 |
|
|
2021
Q2 | $973K | Buy |
4,161
+1
| +0% | +$229 | 0.16% | 80 |
|
|
2021
Q1 | $881K | Sell |
4,160
-24
| -0.6% | -$5.05K | 0.16% | 74 |
|
|
2020
Q4 | $915K | Buy |
4,184
+2
| +0% | +$409 | 0.18% | 73 |
|
|
2020
Q3 | $836K | Sell |
4,182
-99
| -2% | -$19.8K | 0.19% | 67 |
|
|
2020
Q2 | $827K | Buy |
4,281
+1,476
| +53% | +$270K | 0.21% | 63 |
|
|
2020
Q1 | $452K | Sell |
2,805
-165
| -6% | -$31.1K | 0.13% | 75 |
|
|
2019
Q4 | $558K | Buy |
2,970
+37
| +1% | +$6.67K | 0.13% | 73 |
|
|
2019
Q3 | $505K | Buy |
2,933
+96
| +3% | +$17.1K | 0.13% | 77 |
|
|
2019
Q2 | $492K | Buy |
2,837
+37
| +1% | +$6.06K | 0.13% | 78 |
|
|
2019
Q1 | $437K | Hold |
2,800
| – | – | 0.12% | 82 |
|
|
2018
Q4 | $369K | Hold |
2,800
| – | – | 0.11% | 82 |
|
|
2018
Q3 | $420K | Hold |
2,800
| – | – | 0.11% | 80 |
|
|
2018
Q2 | $371K | Hold |
2,800
| – | – | 0.11% | 85 |
|
|
2018
Q1 | $335K | Hold |
2,800
| – | – | 0.1% | 89 |
|
|
2017
Q4 | $319K | Hold |
2,800
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $295K | Hold |
2,800
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $263K | Hold |
2,800
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $249K | Hold |
2,800
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $218K | Hold |
2,800
| – | – | 0.07% | 96 |
|
|
2016
Q3 | $232K | Hold |
2,800
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $208K | Hold |
2,800
| – | – | 0.07% | 96 |
|
|
2016
Q1 | $214K | Buy |
+2,800
| New | +$203K | 0.07% | 94 |
|
Other funds holding V
VCM
VPM
Southeast Asset Advisors's V Position: Q1 2026 in Review
Southeast Asset Advisors increased its Visa (V) stake by 5.1% in Q1 2026, buying an estimated $246K and bringing the position to 15,663 shares worth $4.73M. The position accounts for 0.52% of the portfolio, ranked #30.
Southeast Asset Advisors first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.48M in Q3 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Southeast Asset Advisors held 15,663 shares of Visa worth $4.73M as of Q1 2026.
- Southeast Asset Advisors bought 766 Visa shares in Q1 2026, an estimated $246K.
- Visa made up 0.52% of Southeast Asset Advisors's portfolio in Q1 2026, its #30 holding.
- Southeast Asset Advisors first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
- Southeast Asset Advisors's Visa position peaked at $5.48M in Q3 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.