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Sterling Capital Management’s Visa V Stock Holding History

Sterling Capital 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 		$42.2M Sell
139,525
-22,469
-14% -$7.22M 0.8% 28
2025
Q4 		$56.8M Sell
161,994
-10,843
-6% -$3.69M 0.92% 21
2025
Q3 		$59M Sell
172,837
-14,044
-8% -$4.86M 0.86% 33
2025
Q2 		$66.4M Buy
186,881
+4,938
+3% +$1.72M 0.94% 27
2025
Q1 		$63.8M Sell
181,943
-9,716
-5% -$3.29M 0.99% 27
2024
Q4 		$60.6M Sell
191,659
-8,856
-4% -$2.66M 0.83% 31
2024
Q3 		$55.1M Buy
+200,515
New +$54.2M 0.71% 34
2019
Q3 		$14M Buy
81,357
+13,765
+20% +$2.45M 0.13% 154
2019
Q2 		$11.7M Buy
67,592
+28,037
+71% +$4.59M 0.11% 172
2019
Q1 		$6.18M Buy
39,555
+192
+0.5% +$27.7K 0.06% 221
2018
Q4 		$5.19M Buy
39,363
+1,656
+4% +$229K 0.06% 227
2018
Q3 		$5.66M Sell
37,707
-48
-0.1% -$6.83K 0.05% 235
2018
Q2 		$5M Buy
37,755
+997
+3% +$128K 0.05% 242
2018
Q1 		$4.4M Sell
36,758
-279
-0.8% -$33.8K 0.04% 254
2017
Q4 		$4.22M Buy
37,037
+307
+0.8% +$33.9K 0.04% 273
2017
Q3 		$3.87M Buy
36,730
+2,478
+7% +$251K 0.04% 272
2017
Q2 		$3.21M Sell
34,252
-3,481
-9% -$323K 0.03% 285
2017
Q1 		$3.35M Sell
37,733
-8,235
-18% -$708K 0.03% 278
2016
Q4 		$3.59M Sell
45,968
-5,299
-10% -$426K 0.03% 277
2016
Q3 		$4.24M Sell
51,267
-3,222
-6% -$258K 0.04% 250
2016
Q2 		$4.04M Buy
54,489
+7,325
+16% +$574K 0.04% 267
2016
Q1 		$3.61M Buy
47,164
+580
+1% +$42.1K 0.03% 284
2015
Q4 		$3.61M Buy
46,584
+3,218
+7% +$249K 0.03% 283
2015
Q3 		$3.02M Sell
43,366
-1,457
-3% -$104K 0.03% 296
2015
Q2 		$3.01M Sell
44,823
-42
-0.1% -$2.85K 0.03% 237
2015
Q1 		$2.94M Sell
44,865
-2,231
-5% -$148K 0.03% 249
2014
Q4 		$3.09M Buy
47,096
+24,144
+105% +$1.45M 0.03% 270
2014
Q3 		$1.22M Buy
22,952
+17,400
+313% +$935K 0.01% 561
2014
Q2 		$292K Buy
+5,552
New +$290K ﹤0.01% 811

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

Sterling Capital Management's V Position: Q1 2026 in Review

Sterling Capital Management reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $7.22M and leaving 139,525 shares worth $42.2M. The position accounts for 0.8% of the portfolio, ranked #28.

Sterling Capital Management first reported a position in V in Q2 2014 and has held it in 29 quarters since. The position peaked at $66.4M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Sterling Capital Management held 139,525 shares of Visa worth $42.2M as of Q1 2026.
  • Sterling Capital Management sold 22,469 Visa shares in Q1 2026, an estimated $7.22M.
  • Visa made up 0.8% of Sterling Capital Management's portfolio in Q1 2026, its #28 holding.
  • Sterling Capital Management first reported a position in Visa in Q2 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Visa position peaked at $66.4M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.