VCM
V icon

Vivaldi Capital Management’s Visa V Stock Holding History

Vivaldi Capital 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 		$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

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

Vivaldi Capital Management's V Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Visa (V) stake by 3.2% in Q1 2026, selling an estimated $203K and leaving 19,317 shares worth $5.84M. The position accounts for 0.81% of the portfolio, ranked #36.

Vivaldi Capital Management first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.9M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Vivaldi Capital Management held 19,317 shares of Visa worth $5.84M as of Q1 2026.
  • Vivaldi Capital Management sold 631 Visa shares in Q1 2026, an estimated $203K.
  • Visa made up 0.81% of Vivaldi Capital Management's portfolio in Q1 2026, its #36 holding.
  • Vivaldi Capital Management first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Vivaldi Capital Management's Visa position peaked at $7.9M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.