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Stonebridge Capital Advisors’s Visa V Stock Holding History

Stonebridge Capital Advisors’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 		$22M Buy
72,679
+1,021
+1% +$328K 1.54% 15
2025
Q4 		$25.1M Buy
71,658
+10,945
+18% +$3.73M 1.74% 13
2025
Q3 		$20.7M Buy
60,713
+1,496
+3% +$518K 1.48% 19
2025
Q2 		$21M Sell
59,217
-5,315
-8% -$1.85M 1.6% 18
2025
Q1 		$22.6M Sell
64,532
-820
-1% -$277K 1.84% 13
2024
Q4 		$20.7M Sell
65,352
-1,231
-2% -$370K 1.66% 16
2024
Q3 		$18.3M Buy
66,583
+1,110
+2% +$300K 1.49% 19
2024
Q2 		$17.2M Buy
65,473
+1,010
+2% +$277K 1.51% 19
2024
Q1 		$18M Buy
64,463
+1,913
+3% +$528K 1.62% 16
2023
Q4 		$16.3M Buy
62,550
+231
+0.4% +$56.9K 1.63% 14
2023
Q3 		$14.3M Buy
62,319
+827
+1% +$199K 1.58% 13
2023
Q2 		$14.6M Sell
61,492
-1,331
-2% -$305K 1.55% 13
2023
Q1 		$14.2M Buy
62,823
+428
+0.7% +$95.3K 1.62% 13
2022
Q4 		$13M Buy
62,395
+1,681
+3% +$339K 1.54% 16
2022
Q3 		$10.8M Buy
60,714
+1,973
+3% +$401K 1.39% 24
2022
Q2 		$11.6M Buy
58,741
+1,030
+2% +$213K 1.4% 19
2022
Q1 		$12.8M Buy
57,711
+3,341
+6% +$723K 1.38% 16
2021
Q4 		$11.8M Buy
54,370
+5,451
+11% +$1.17M 1.3% 23
2021
Q3 		$10.9M Sell
48,919
-46,610
-49% -$10.9M 1.32% 23
2021
Q2 		$21.3M Buy
95,529
+48,243
+102% +$11M 1.35% 20
2021
Q1 		$10M Buy
47,286
+1,675
+4% +$353K 1.33% 23
2020
Q4 		$9.98M Sell
45,611
-405
-0.9% -$82.9K 1.51% 16
2020
Q3 		$9.2M Buy
46,016
+769
+2% +$154K 1.65% 16
2020
Q2 		$8.74M Sell
45,247
-945
-2% -$173K 1.62% 14
2020
Q1 		$7.44M Sell
46,192
-1,145
-2% -$216K 1.57% 15
2019
Q4 		$8.89M Sell
47,337
-1,039
-2% -$187K 1.45% 16
2019
Q3 		$8.32M Sell
48,376
-1,605
-3% -$286K 1.44% 14
2019
Q2 		$8.67M Sell
49,981
-3,500
-7% -$573K 1.54% 14
2019
Q1 		$8.35M Sell
53,481
-14,549
-21% -$2.1M 1.55% 17
2018
Q4 		$8.98M Sell
68,030
-3,167
-4% -$437K 2.09% 7
2018
Q3 		$10.7M Sell
71,197
-1,234
-2% -$175K 2.15% 6
2018
Q2 		$9.59M Sell
72,431
-480
-0.7% -$61.8K 2.09% 7
2018
Q1 		$8.72M Sell
72,911
-5,518
-7% -$669K 2.01% 7
2017
Q4 		$8.94M Sell
78,429
-3,080
-4% -$340K 2.05% 7
2017
Q3 		$8.58M Buy
81,509
+2,778
+4% +$282K 2.11% 6
2017
Q2 		$7.38M Buy
78,731
+1,699
+2% +$158K 1.94% 7
2017
Q1 		$6.85M Sell
77,032
-1,193
-2% -$103K 1.86% 9
2016
Q4 		$6.1M Sell
78,225
-3,576
-4% -$287K 1.81% 12
2016
Q3 		$6.76M Sell
81,801
-73
-0.1% -$5.84K 2.12% 6
2016
Q2 		$6.07M Sell
81,874
-3,178
-4% -$249K 2.06% 8
2016
Q1 		$6.5M Sell
85,052
-372
-0.4% -$27K 2.29% 4
2015
Q4 		$6.63M Sell
85,424
-1,586
-2% -$123K 2.42% 6
2015
Q3 		$6.06M Buy
87,010
+104
+0.1% +$7.42K 2.44% 4
2015
Q2 		$5.84M Buy
86,906
+850
+1% +$57.6K 2.24% 5
2015
Q1 		$5.63M Buy
86,056
+1,792
+2% +$118K 2.17% 5
2014
Q4 		$5.52M Buy
84,264
+624
+0.7% +$37.6K 2.27% 5
2014
Q3 		$4.46M Buy
83,640
+140
+0.2% +$7.52K 1.97% 7
2014
Q2 		$4.4M Buy
83,500
+384
+0.5% +$20.1K 1.98% 6
2014
Q1 		$4.49M Sell
83,116
-1,700
-2% -$94.5K 2.19% 5
2013
Q4 		$4.72M Buy
+84,816
New +$4.28M 2.43% 5

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

Stonebridge Capital Advisors's V Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Visa (V) stake by 1.4% in Q1 2026, buying an estimated $328K and bringing the position to 72,679 shares worth $22M. The position accounts for 1.54% of the portfolio, ranked #15.

Stonebridge Capital Advisors first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.1M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Stonebridge Capital Advisors held 72,679 shares of Visa worth $22M as of Q1 2026.
  • Stonebridge Capital Advisors bought 1,021 Visa shares in Q1 2026, an estimated $328K.
  • Visa made up 1.54% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #15 holding.
  • Stonebridge Capital Advisors first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Visa position peaked at $25.1M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.