Troy Asset Management’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 | $493M | Sell |
1,631,911
-766,384
| -32% | -$246M | 14.71% | 1 |
|
|
2025
Q4 | $757M | Buy |
2,398,295
+128,350
| +6% | +$43.7M | 19.51% | 1 |
|
|
2025
Q3 | $723M | Buy |
2,269,945
+883,655
| +64% | +$306M | 18.56% | 1 |
|
|
2025
Q2 | $492M | Hold |
1,386,290
| – | – | 13.45% | 2 |
|
|
2025
Q1 | $492M | Sell |
1,386,290
-199,045
| -13% | -$67.4M | 13.47% | 2 |
|
|
2024
Q4 | $501M | Sell |
1,585,335
-27,671
| -2% | -$8.32M | 16.5% | 1 |
|
|
2024
Q3 | $443M | Buy |
1,613,006
+42,987
| +3% | +$11.6M | 13.98% | 1 |
|
|
2024
Q2 | $412M | Sell |
1,570,019
-15,806
| -1% | -$4.33M | 13.38% | 1 |
|
|
2024
Q1 | $443M | Buy |
1,585,825
+11,365
| +0.7% | +$3.14M | 13.39% | 1 |
|
|
2023
Q4 | $410M | Sell |
1,574,460
-94,346
| -6% | -$23.3M | 12.99% | 1 |
|
|
2023
Q3 | $384M | Sell |
1,668,806
-18,654
| -1% | -$4.48M | 12.07% | 1 |
|
|
2023
Q2 | $401M | Sell |
1,687,460
-289,056
| -15% | -$66.2M | 11.73% | 1 |
|
|
2023
Q1 | $446M | Sell |
1,976,516
-63,570
| -3% | -$14.1M | 13.18% | 1 |
|
|
2022
Q4 | $424M | Sell |
2,040,086
-296,162
| -13% | -$59.7M | 11.87% | 2 |
|
|
2022
Q3 | $415M | Sell |
2,336,248
-763,318
| -25% | -$155M | 11.95% | 2 |
|
|
2022
Q2 | $610M | Buy |
3,099,566
+42,867
| +1% | +$8.86M | 12.54% | 3 |
|
|
2022
Q1 | $678M | Sell |
3,056,699
-6,918
| -0.2% | -$1.5M | 12.08% | 3 |
|
|
2021
Q4 | $664M | Buy |
3,063,617
+525,147
| +21% | +$113M | 11.61% | 3 |
|
|
2021
Q3 | $565M | Sell |
2,538,470
-222
| -0% | -$52.1K | 10.68% | 4 |
|
|
2021
Q2 | $594M | Buy |
2,538,692
+1,705,692
| +205% | +$390M | 10.13% | 3 |
|
|
2021
Q1 | $20.5M | Sell |
833,000
-1,334,476
| -62% | -$281M | 0.39% | 27 |
|
|
2020
Q4 | $474M | Buy |
2,167,476
+145,748
| +7% | +$29.8M | 9.66% | 3 |
|
|
2020
Q3 | $404M | Buy |
2,021,728
+552,019
| +38% | +$110M | 9.8% | 3 |
|
|
2020
Q2 | $283M | Buy |
1,469,709
+17,868
| +1% | +$3.26M | 7.95% | 5 |
|
|
2020
Q1 | $234M | Buy |
1,451,841
+1,297,500
| +841% | +$244M | 7.67% | 6 |
|
|
2019
Q4 | $29M | Buy |
154,341
+10,300
| +7% | +$1.86M | 1.05% | 13 |
|
|
2019
Q3 | $24.8M | Buy |
144,041
+6,600
| +5% | +$1.18M | 1% | 12 |
|
|
2019
Q2 | $23.9M | Buy |
137,441
+9,600
| +8% | +$1.57M | 1% | 13 |
|
|
2019
Q1 | $20M | Buy |
127,841
+18,000
| +16% | +$2.59M | 0.98% | 13 |
|
|
2018
Q4 | $14.5M | Hold |
109,841
| – | – | 0.73% | 16 |
|
|
2018
Q3 | $16.5M | Hold |
109,841
| – | – | 0.78% | 16 |
|
|
2018
Q2 | $14.5M | Buy |
109,841
+4,537
| +4% | +$584K | 0.75% | 17 |
|
|
2018
Q1 | $12.6M | Buy |
105,304
+8,727
| +9% | +$1.06M | 0.58% | 20 |
|
|
2017
Q4 | $11M | Hold |
96,577
| – | – | 0.45% | 21 |
|
|
2017
Q3 | $10.2M | Buy |
+96,577
| New | +$9.8M | 0.46% | 21 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.07M | – | 65 |
|
|
2016
Q3 | $2.07M | Buy |
+25,000
| New | +$2M | 0.11% | 25 |
|
Other funds holding V
VCM
VPM
Troy Asset Management's V Position: Q1 2026 in Review
Troy Asset Management reduced its Visa (V) stake by 32% in Q1 2026, selling an estimated $246M and leaving 1,631,911 shares worth $493M. The position accounts for 14.71% of the portfolio, ranked #1.
Troy Asset Management first reported a position in V in Q3 2016 and has held it in 36 quarters since. The position peaked at $757M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Troy Asset Management held 1,631,911 shares of Visa worth $493M as of Q1 2026.
- Troy Asset Management sold 766,384 Visa shares in Q1 2026, an estimated $246M.
- Visa made up 14.71% of Troy Asset Management's portfolio in Q1 2026, its #1 holding.
- Troy Asset Management first reported a position in Visa in Q3 2016 and has held it in 36 quarters since.
- Troy Asset Management's Visa position peaked at $757M in Q4 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.