Vivaldi Capital 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
Q2 | – | Sell |
-19,317
| Closed | -$5.84M | – | 238 |
|
|
2026
Q1 | $5.84M | Sell |
19,317
-631
| -3% | -$203K | 0.81% | 36 |
|
|
2025
Q4 | $7M | Sell |
19,948
-669
| -3% | -$228K | 0.95% | 31 |
|
|
2025
Q3 | $7.04M | Sell |
20,617
-1,504
| -7% | -$521K | 1% | 26 |
|
|
2025
Q2 | $7.85M | Sell |
22,121
-412
| -2% | -$144K | 1.18% | 24 |
|
|
2025
Q1 | $7.9M | Sell |
22,533
-743
| -3% | -$251K | 1.27% | 22 |
|
|
2024
Q4 | $7.78M | Buy |
23,276
+21,620
| +1,306% | +$6.5M | 1.19% | 26 |
|
|
2024
Q3 | $455K | Buy |
1,656
+13
| +0.8% | +$3.52K | 0.13% | 115 |
|
|
2024
Q2 | $431K | Buy |
1,643
+243
| +17% | +$66.6K | 0.12% | 132 |
|
|
2024
Q1 | $393K | Sell |
1,400
-405
| -22% | -$112K | 0.11% | 142 |
|
|
2023
Q4 | $498K | Buy |
1,805
+534
| +42% | +$132K | 0.15% | 123 |
|
|
2023
Q3 | $292K | Buy |
1,271
+110
| +9% | +$26.4K | 0.1% | 148 |
|
|
2023
Q2 | $276K | Buy |
1,161
+264
| +29% | +$60.4K | 0.09% | 154 |
|
|
2023
Q1 | $202K | Sell |
897
-1,862
| -67% | -$414K | 0.06% | 187 |
|
|
2022
Q4 | $603K | Buy |
2,759
+541
| +24% | +$109K | 0.15% | 126 |
|
|
2022
Q3 | $408K | Sell |
2,218
-27
| -1% | -$5.49K | 0.11% | 132 |
|
|
2022
Q2 | $442K | Buy |
2,245
+143
| +7% | +$29.6K | 0.12% | 129 |
|
|
2022
Q1 | $419K | Buy |
2,102
+59
| +3% | +$12.8K | 0.11% | 142 |
|
|
2021
Q4 | $443K | Buy |
2,043
+13
| +0.6% | +$2.79K | 0.1% | 131 |
|
|
2021
Q3 | $452K | Hold |
2,030
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $472K | Sell |
2,030
-81
| -4% | -$18.5K | 0.09% | 145 |
|
|
2021
Q1 | $479K | Sell |
2,111
-326
| -13% | -$68.6K | 0.09% | 145 |
|
|
2020
Q4 | $533K | Sell |
2,437
-240
| -9% | -$49.1K | 0.11% | 137 |
|
|
2020
Q3 | $563K | Sell |
2,677
-226
| -8% | -$45.1K | 0.13% | 132 |
|
|
2020
Q2 | $577K | Buy |
2,903
+336
| +13% | +$61.4K | 0.12% | 123 |
|
|
2020
Q1 | $414K | Buy |
2,567
+545
| +27% | +$103K | 0.09% | 133 |
|
|
2019
Q4 | $380K | Sell |
2,022
-800
| -28% | -$144K | 0.09% | 152 |
|
|
2019
Q3 | $485K | Buy |
2,822
+1,071
| +61% | +$191K | 0.11% | 126 |
|
|
2019
Q2 | $304K | Sell |
1,751
-419
| -19% | -$68.6K | 0.08% | 183 |
|
|
2019
Q1 | $339K | Buy |
2,170
+47
| +2% | +$6.77K | 0.09% | 165 |
|
|
2018
Q4 | $280K | Buy |
+2,123
| New | +$293K | 0.12% | 144 |
|
Other funds holding V
Vivaldi Capital Management's V Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Visa (V) in Q2 2026, closing a stake of 19,317 shares — an estimated $5.84M sold.
Vivaldi Capital Management first reported a position in V in Q4 2018 and held it in 30 quarters. The position peaked at $7.9M in Q1 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Vivaldi Capital Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 19,317 Visa shares in Q2 2026, an estimated $5.84M.
- Vivaldi Capital Management first reported a position in Visa in Q4 2018 and held it in 30 quarters.
- Vivaldi Capital Management's Visa position peaked at $7.9M in Q1 2025.
- 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.