Strategy Asset Managers’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 | $2.37M | Sell |
7,828
-113
| -1% | -$36.3K | 0.39% | 57 |
|
|
2025
Q4 | $2.79M | Buy |
7,941
+83
| +1% | +$28.3K | 0.46% | 53 |
|
|
2025
Q3 | $2.68M | Buy |
7,858
+95
| +1% | +$32.9K | 0.48% | 51 |
|
|
2025
Q2 | $2.76M | Buy |
7,763
+285
| +4% | +$99.3K | 0.51% | 48 |
|
|
2025
Q1 | $2.62M | Buy |
7,478
+217
| +3% | +$73.4K | 0.54% | 51 |
|
|
2024
Q4 | $2.29M | Buy |
7,261
+121
| +2% | +$36.4K | 0.45% | 55 |
|
|
2024
Q3 | $1.96M | Buy |
7,140
+2,771
| +63% | +$749K | 0.38% | 59 |
|
|
2024
Q2 | $1.04M | Sell |
4,369
-3,585
| -45% | -$983K | 0.23% | 78 |
|
|
2024
Q1 | $2.22M | Buy |
7,954
+3,244
| +69% | +$896K | 0.48% | 54 |
|
|
2023
Q4 | $1.23M | Buy |
4,710
+46
| +1% | +$11.3K | 0.29% | 65 |
|
|
2023
Q3 | $1.07M | Buy |
4,664
+295
| +7% | +$70.9K | 0.28% | 68 |
|
|
2023
Q2 | $1.04M | Buy |
4,369
+368
| +9% | +$84.2K | 0.23% | 78 |
|
|
2023
Q1 | $902K | Buy |
4,001
+159
| +4% | +$35.4K | 0.22% | 82 |
|
|
2022
Q4 | $798K | Sell |
3,842
-22
| -0.6% | -$4.44K | 0.2% | 91 |
|
|
2022
Q3 | $686K | Buy |
3,864
+1,452
| +60% | +$295K | 0.19% | 101 |
|
|
2022
Q2 | $475K | Buy |
2,412
+58
| +2% | +$12K | 0.15% | 115 |
|
|
2022
Q1 | $522K | Sell |
2,354
-939
| -29% | -$203K | 0.11% | 143 |
|
|
2021
Q4 | $714K | Buy |
3,293
+1,516
| +85% | +$325K | 0.19% | 104 |
|
|
2021
Q3 | $396K | Buy |
1,777
+18
| +1% | +$4.22K | 0.09% | 172 |
|
|
2021
Q2 | $412K | Sell |
1,759
-41
| -2% | -$9.37K | 0.09% | 169 |
|
|
2021
Q1 | $382K | Sell |
1,800
-3,120
| -63% | -$657K | 0.09% | 164 |
|
|
2020
Q4 | $1.08M | Sell |
4,920
-35
| -0.7% | -$7.16K | 0.26% | 73 |
|
|
2020
Q3 | $991K | Buy |
4,955
+3,470
| +234% | +$693K | 0.26% | 72 |
|
|
2020
Q2 | $287K | Buy |
1,485
+105
| +8% | +$19.2K | 0.08% | 179 |
|
|
2020
Q1 | $222K | Buy |
1,380
+284
| +26% | +$53.5K | 0.07% | 171 |
|
|
2019
Q4 | $206K | Buy |
+1,096
| New | +$197K | 0.05% | 193 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$35K | – | 194 |
|
|
2019
Q1 | $35K | Buy |
+225
| New | +$32.4K | 0.01% | 161 |
|
|
2016
Q4 | – | Sell |
-31,340
| Closed | -$2.59M | – | 151 |
|
|
2016
Q3 | $2.59M | Buy |
31,340
+549
| +2% | +$44K | 0.58% | 59 |
|
|
2016
Q2 | $2.28M | Sell |
30,791
-91
| -0.3% | -$7.13K | 0.52% | 70 |
|
|
2016
Q1 | $2.36M | Buy |
+30,882
| New | +$2.24M | 0.54% | 67 |
|
|
2014
Q3 | – | Sell |
-61,668
| Closed | -$3.25M | – | 148 |
|
|
2014
Q2 | $3.25M | Sell |
61,668
-9,324
| -13% | -$487K | 0.69% | 41 |
|
|
2014
Q1 | $3.83M | Sell |
70,992
-3,816
| -5% | -$212K | 0.82% | 35 |
|
|
2013
Q4 | $4.17M | Sell |
74,808
-748
| -1% | -$37.7K | 0.91% | 32 |
|
|
2013
Q3 | $3.61M | Sell |
75,556
-400
| -0.5% | -$18.5K | 0.85% | 35 |
|
|
2013
Q2 | $3.47M | Buy |
+75,956
| New | +$3.32M | 0.83% | 38 |
|
Other funds holding V
VCM
VPM
Strategy Asset Managers's V Position: Q1 2026 in Review
Strategy Asset Managers reduced its Visa (V) stake by 1.4% in Q1 2026, selling an estimated $36.3K and leaving 7,828 shares worth $2.37M. The position accounts for 0.39% of the portfolio, ranked #57.
Strategy Asset Managers first reported a position in V in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.17M in Q4 2013. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Strategy Asset Managers held 7,828 shares of Visa worth $2.37M as of Q1 2026.
- Strategy Asset Managers sold 113 Visa shares in Q1 2026, an estimated $36.3K.
- Visa made up 0.39% of Strategy Asset Managers's portfolio in Q1 2026, its #57 holding.
- Strategy Asset Managers first reported a position in Visa in Q2 2013 and has held it in 35 quarters since.
- Strategy Asset Managers's Visa position peaked at $4.17M in Q4 2013.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.