Wallace Capital Management’s Visa V Stock Holding History

Wallace 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	$1.03M	Hold	3,397	–	–	0.12%	41
2025 Q4	$1.19M	Sell	3,397 -250	-7%	-$85.2K	0.14%	36
2025 Q3	$1.25M	Hold	3,647	–	–	0.15%	36
2025 Q2	$1.29M	Hold	3,647	–	–	0.18%	33
2025 Q1	$1.28M	Hold	3,647	–	–	0.16%	35
2024 Q4	$1.15M	Hold	3,647	–	–	0.16%	36
2024 Q3	$1M	Sell	3,647 -22	-0.6%	-$5.95K	0.14%	41
2024 Q2	$963K	Hold	3,669	–	–	0.14%	41
2024 Q1	$1.02M	Hold	3,669	–	–	0.14%	42
2023 Q4	$955K	Hold	3,669	–	–	0.14%	42
2023 Q3	$844K	Hold	3,669	–	–	0.13%	44
2023 Q2	$871K	Buy	3,669 +2,250	+159%	+$515K	0.13%	49
2023 Q1	$320K	Hold	1,419	–	–	0.05%	54
2022 Q4	$295K	Sell	1,419 -153	-10%	-$30.9K	0.05%	56
2022 Q3	$279K	Hold	1,572	–	–	0.05%	58
2022 Q2	$311K	Hold	1,572	–	–	0.05%	60
2022 Q1	$333K	Hold	1,572	–	–	0.05%	58
2021 Q4	$341K	Sell	1,572 -5,447	-78%	-$1.17M	0.05%	59
2021 Q3	$1.56M	Buy	7,019 +5,600	+395%	+$1.31M	0.21%	42
2021 Q2	$332K	Hold	1,419	–	–	0.04%	56
2021 Q1	$321K	Sell	1,419 -10	-0.7%	-$2.1K	0.04%	54
2020 Q4	$313K	Hold	1,429	–	–	0.05%	55
2020 Q3	$286K	Sell	1,429 -24	-2%	-$4.79K	0.05%	56
2020 Q2	$281K	Sell	1,453 -25	-2%	-$4.57K	0.05%	53
2020 Q1	$238K	Hold	1,478	–	–	0.05%	54
2019 Q4	$278K	Sell	1,478 -53	-3%	-$9.55K	0.04%	52
2019 Q3	$263K	Hold	1,531	–	–	0.03%	56
2019 Q2	$266K	Sell	1,531 -33	-2%	-$5.4K	0.04%	58
2019 Q1	$244K	Buy	+1,564	New	+$225K	0.03%	58
2018 Q4	–	Sell	-1,478	Closed	-$222K	–	69
2018 Q3	$222K	Buy	+1,478	New	+$210K	0.03%	67

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wallace Capital Management held its Visa (V) position steady in Q1 2026 at 3,397 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #41.

Wallace Capital Management first reported a position in V in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.56M in Q3 2021. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Wallace Capital Management held 3,397 shares of Visa worth $1.03M as of Q1 2026.
Wallace Capital Management left its Visa share count unchanged in Q1 2026.
Visa made up 0.12% of Wallace Capital Management's portfolio in Q1 2026, its #41 holding.
Wallace Capital Management first reported a position in Visa in Q3 2018 and has held it in 30 quarters since.
Wallace Capital Management's Visa position peaked at $1.56M in Q3 2021.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.