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St. Denis J. Villere & Co’s Visa V Stock Holding History

St. Denis J. Villere & 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 		$34.9M Sell
115,572
-1,285
-1% -$413K 3.85% 4
2025
Q4 		$41M Sell
116,857
-5,213
-4% -$1.78M 4.11% 2
2025
Q3 		$41.7M Sell
122,070
-2,280
-2% -$789K 4.01% 3
2025
Q2 		$44.2M Sell
124,350
-4,319
-3% -$1.51M 4.24% 2
2025
Q1 		$45.1M Sell
128,669
-2,197
-2% -$743K 4.35% 2
2024
Q4 		$41.4M Sell
130,866
-2,643
-2% -$795K 3.73% 3
2024
Q3 		$36.7M Sell
133,509
-3,737
-3% -$1.01M 2.99% 10
2024
Q2 		$36M Sell
137,246
-2,836
-2% -$777K 3.05% 11
2024
Q1 		$39.1M Sell
140,082
-3,682
-3% -$1.02M 3.12% 10
2023
Q4 		$37.4M Sell
143,764
-130,721
-48% -$32.2M 3.08% 12
2023
Q3 		$63.1M Sell
274,485
-12,032
-4% -$2.89M 5.38% 1
2023
Q2 		$68M Sell
286,517
-2,011
-0.7% -$460K 4.93% 2
2023
Q1 		$65.1M Sell
288,528
-2,934
-1% -$653K 4.73% 2
2022
Q4 		$60.6M Sell
291,462
-4,861
-2% -$980K 4.73% 3
2022
Q3 		$52.6M Sell
296,323
-409
-0.1% -$83.2K 4.19% 6
2022
Q2 		$58.4M Sell
296,732
-6,093
-2% -$1.26M 4.36% 6
2022
Q1 		$67.2M Sell
302,825
-2,202
-0.7% -$476K 3.99% 12
2021
Q4 		$66.1M Buy
305,027
+5,637
+2% +$1.21M 3.79% 11
2021
Q3 		$66.7M Sell
299,390
-180,954
-38% -$42.4M 3.88% 15
2021
Q2 		$112M Sell
480,344
-4,220
-0.9% -$965K 6.02% 1
2021
Q1 		$103M Buy
484,564
+2,140
+0.4% +$450K 5.61% 2
2020
Q4 		$106M Sell
482,424
-6,252
-1% -$1.28M 6.37% 3
2020
Q3 		$97.7M Sell
488,676
-2,030
-0.4% -$405K 6.57% 2
2020
Q2 		$94.8M Sell
490,706
-9,182
-2% -$1.68M 6.79% 2
2020
Q1 		$80.5M Sell
499,888
-30
-0% -$5.65K 6.87% 5
2019
Q4 		$93.9M Buy
499,918
+2,891
+0.6% +$521K 6.15% 4
2019
Q3 		$85.5M Sell
497,027
-6,371
-1% -$1.13M 5.74% 3
2019
Q2 		$87.4M Sell
503,398
-3,304
-0.7% -$541K 5.36% 3
2019
Q1 		$79.1M Sell
506,702
-184,989
-27% -$26.7M 5.19% 3
2018
Q4 		$91.3M Buy
691,691
+1,535
+0.2% +$212K 6.44% 1
2018
Q3 		$104M Sell
690,156
-163,670
-19% -$23.3M 6.27% 2
2018
Q2 		$113M Sell
853,826
-3,786
-0.4% -$487K 6.66% 1
2018
Q1 		$103M Sell
857,612
-58,860
-6% -$7.13M 6.11% 2
2017
Q4 		$104M Sell
916,472
-13,299
-1% -$1.47M 6.51% 1
2017
Q3 		$97.8M Sell
929,771
-9,540
-1% -$968K 5.72% 2
2017
Q2 		$88.1M Sell
939,311
-22,134
-2% -$2.05M 5.11% 5
2017
Q1 		$85.4M Sell
961,445
-81,079
-8% -$6.97M 5% 5
2016
Q4 		$81.3M Buy
1,042,524
+16,065
+2% +$1.29M 5.11% 5
2016
Q3 		$84.9M Sell
1,026,459
-206,310
-17% -$16.5M 5.22% 5
2016
Q2 		$91.4M Sell
1,232,769
-8,325
-0.7% -$652K 5.51% 2
2016
Q1 		$94.9M Sell
1,241,094
-21,680
-2% -$1.58M 6% 2
2015
Q4 		$97.9M Sell
1,262,774
-138,890
-10% -$10.8M 5.57% 4
2015
Q3 		$97.6M Buy
1,401,664
+1,218
+0.1% +$86.9K 5.17% 6
2015
Q2 		$94M Sell
1,400,446
-42,312
-3% -$2.87M 4.31% 13
2015
Q1 		$94.4M Sell
1,442,758
-560,706
-28% -$37.1M 4.11% 16
2014
Q4 		$131M Sell
2,003,464
-18,404
-0.9% -$1.11M 5.9% 3
2014
Q3 		$108M Sell
2,021,868
-266,200
-12% -$14.3M 4.71% 10
2014
Q2 		$121M Buy
2,288,068
+50,440
+2% +$2.64M 4.47% 11
2014
Q1 		$121M Sell
2,237,628
-13,440
-0.6% -$747K 4.72% 4
2013
Q4 		$125M Buy
2,251,068
+112,760
+5% +$5.69M 4.87% 5
2013
Q3 		$102M Buy
2,138,308
+220,704
+12% +$10.2M 4.79% 8
2013
Q2 		$87.6M Buy
+1,917,604
New +$83.9M 4.66% 7

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

St. Denis J. Villere & Co's V Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $413K and leaving 115,572 shares worth $34.9M. The position accounts for 3.85% of the portfolio, ranked #4.

St. Denis J. Villere & Co first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q4 2014. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • St. Denis J. Villere & Co held 115,572 shares of Visa worth $34.9M as of Q1 2026.
  • St. Denis J. Villere & Co sold 1,285 Visa shares in Q1 2026, an estimated $413K.
  • Visa made up 3.85% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #4 holding.
  • St. Denis J. Villere & Co first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • St. Denis J. Villere & Co's Visa position peaked at $131M in Q4 2014.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.