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Stratos Investment Management’s Visa V Stock Holding History

Stratos Investment 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 		$2.06M Sell
6,820
-316
-4% -$102K 0.08% 137
2025
Q4 		$2.5M Sell
7,136
-81
-1% -$27.6K 0.1% 118
2025
Q3 		$2.46M Sell
7,217
-161
-2% -$55.7K 0.1% 116
2025
Q2 		$2.62M Buy
7,378
+597
+9% +$208K 0.12% 117
2025
Q1 		$2.38M Sell
6,781
-261
-4% -$88.3K 0.13% 112
2024
Q4 		$2.23M Buy
7,042
+130
+2% +$39.1K 0.13% 96
2024
Q3 		$1.9M Sell
6,912
-18,123
-72% -$4.9M 0.13% 100
2024
Q2 		$6.57M Sell
25,035
-3,224
-11% -$884K 0.54% 55
2024
Q1 		$7.89M Buy
28,259
+1,138
+4% +$314K 0.77% 38
2023
Q4 		$7.06M Buy
27,121
+1,508
+6% +$372K 0.84% 32
2023
Q3 		$5.89M Buy
25,613
+1,272
+5% +$306K 0.88% 35
2023
Q2 		$5.78M Sell
24,341
-2
-0% -$458 0.89% 33
2023
Q1 		$5.49M Sell
24,343
-220
-0.9% -$49K 0.92% 32
2022
Q4 		$5.1M Buy
24,563
+975
+4% +$197K 0.91% 36
2022
Q3 		$4.19M Sell
23,588
-2,034
-8% -$414K 0.85% 40
2022
Q2 		$5.04M Buy
25,622
+433
+2% +$89.5K 0.96% 34
2022
Q1 		$5.59M Buy
25,189
+87
+0.3% +$18.8K 0.93% 36
2021
Q4 		$5.44M Sell
25,102
-1,020
-4% -$219K 0.86% 36
2021
Q3 		$5.82M Buy
26,122
+6,437
+33% +$1.51M 1.01% 29
2021
Q2 		$4.6M Buy
19,685
+1,312
+7% +$300K 1.27% 23
2021
Q1 		$3.89M Sell
18,373
-174
-0.9% -$36.6K 1.23% 25
2020
Q4 		$4.06M Buy
18,547
+1,916
+12% +$392K 1.28% 23
2020
Q3 		$3.33M Buy
16,631
+552
+3% +$110K 1.21% 25
2020
Q2 		$3.11M Buy
16,079
+1,153
+8% +$211K 1.31% 21
2020
Q1 		$2.4M Buy
14,926
+2,688
+22% +$506K 1.28% 19
2019
Q4 		$2.3M Buy
12,238
+9,592
+363% +$1.73M 1.07% 22
2019
Q3 		$455K Buy
2,646
+680
+35% +$121K 0.26% 64
2019
Q2 		$341K Buy
+1,966
New +$322K 0.22% 65

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

Stratos Investment Management's V Position: Q1 2026 in Review

Stratos Investment Management reduced its Visa (V) stake by 4.4% in Q1 2026, selling an estimated $102K and leaving 6,820 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #137.

Stratos Investment Management first reported a position in V in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.89M in Q1 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Stratos Investment Management held 6,820 shares of Visa worth $2.06M as of Q1 2026.
  • Stratos Investment Management sold 316 Visa shares in Q1 2026, an estimated $102K.
  • Visa made up 0.08% of Stratos Investment Management's portfolio in Q1 2026, its #137 holding.
  • Stratos Investment Management first reported a position in Visa in Q2 2019 and has held it in 28 quarters since.
  • Stratos Investment Management's Visa position peaked at $7.89M in Q1 2024.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.