Verity 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 | $601K | Sell |
1,989
-267
| -12% | -$85.9K | 0.25% | 112 |
|
|
2025
Q4 | $791K | Buy |
2,256
+202
| +10% | +$68.8K | 0.34% | 78 |
|
|
2025
Q3 | $701K | Sell |
2,054
-332
| -14% | -$115K | 0.23% | 103 |
|
|
2025
Q2 | $847K | Sell |
2,386
-87
| -4% | -$30.3K | 0.4% | 64 |
|
|
2025
Q1 | $867K | Sell |
2,473
-33
| -1% | -$11.2K | 0.35% | 86 |
|
|
2024
Q4 | $717K | Buy |
2,506
+24
| +1% | +$7.22K | 0.4% | 64 |
|
|
2024
Q3 | $683K | Buy |
2,482
+615
| +33% | +$166K | 0.26% | 92 |
|
|
2024
Q2 | $490K | Buy |
1,867
+1
| +0.1% | +$274 | 0.19% | 103 |
|
|
2024
Q1 | $521K | Hold |
1,866
| – | – | 0.29% | 88 |
|
|
2023
Q4 | $486K | Sell |
1,866
-10
| -0.5% | -$2.46K | 0.31% | 85 |
|
|
2023
Q3 | $431K | Sell |
1,876
-29
| -2% | -$6.97K | 0.32% | 84 |
|
|
2023
Q2 | $452K | Sell |
1,905
-629
| -25% | -$144K | 0.34% | 83 |
|
|
2023
Q1 | $571K | Sell |
2,534
-28
| -1% | -$6.23K | 0.34% | 83 |
|
|
2022
Q4 | $532K | Buy |
2,562
+742
| +41% | +$150K | 0.46% | 77 |
|
|
2022
Q3 | $323K | Buy |
+1,820
| New | +$370K | 0.33% | 100 |
|
|
2022
Q1 | $677K | Sell |
3,035
-653
| -18% | -$141K | 0.43% | 72 |
|
|
2021
Q4 | $799K | Buy |
3,688
+268
| +8% | +$57.5K | 0.47% | 56 |
|
|
2021
Q3 | $762K | Sell |
3,420
-36
| -1% | -$8.44K | 0.49% | 52 |
|
|
2021
Q2 | $808K | Buy |
3,456
+170
| +5% | +$38.9K | 0.44% | 54 |
|
|
2021
Q1 | $696K | Buy |
3,286
+300
| +10% | +$63.1K | 0.42% | 71 |
|
|
2020
Q4 | $653K | Hold |
2,986
| – | – | 0.46% | 55 |
|
|
2020
Q3 | $597K | Sell |
2,986
-285
| -9% | -$56.9K | 0.45% | 51 |
|
|
2020
Q2 | $345K | Sell |
3,271
-1,378
| -30% | -$252K | 0.32% | 78 |
|
|
2020
Q1 | $752K | Buy |
4,649
+2,903
| +166% | +$547K | 0.95% | 36 |
|
|
2019
Q4 | $328K | Sell |
1,746
-75
| -4% | -$13.5K | 0.33% | 93 |
|
|
2019
Q3 | $315K | Buy |
1,821
+298
| +20% | +$53.1K | 0.33% | 92 |
|
|
2019
Q2 | $264K | Sell |
1,523
-145
| -9% | -$23.7K | 0.3% | 97 |
|
|
2019
Q1 | $261K | Sell |
1,668
-47
| -3% | -$6.77K | 0.3% | 94 |
|
|
2018
Q4 | $226K | Sell |
1,715
-203
| -11% | -$28K | 0.3% | 91 |
|
|
2018
Q3 | $288K | Hold |
1,918
| – | – | 0.28% | 94 |
|
|
2018
Q2 | $254K | Hold |
1,918
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $229K | Hold |
1,918
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $228K | Buy |
+1,918
| New | +$212K | 0.17% | 111 |
|
Other funds holding V
VCM
VPM
Verity Asset Management's V Position: Q1 2026 in Review
Verity Asset Management reduced its Visa (V) stake by 12% in Q1 2026, selling an estimated $85.9K and leaving 1,989 shares worth $601K. The position accounts for 0.25% of the portfolio, ranked #112.
Verity Asset Management first reported a position in V in Q4 2017 and has held it in 33 quarters since. The position peaked at $867K in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Verity Asset Management held 1,989 shares of Visa worth $601K as of Q1 2026.
- Verity Asset Management sold 267 Visa shares in Q1 2026, an estimated $85.9K.
- Visa made up 0.25% of Verity Asset Management's portfolio in Q1 2026, its #112 holding.
- Verity Asset Management first reported a position in Visa in Q4 2017 and has held it in 33 quarters since.
- Verity Asset Management's Visa position peaked at $867K in Q1 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.