Weatherly 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 | $16.2M | Sell |
53,596
-479
| -0.9% | -$154K | 1.31% | 21 |
|
|
2025
Q4 | $19M | Buy |
54,075
+915
| +2% | +$312K | 1.46% | 20 |
|
|
2025
Q3 | $18.1M | Sell |
53,160
-591
| -1% | -$205K | 1.49% | 19 |
|
|
2025
Q2 | $19.1M | Sell |
53,751
-20
| -0% | -$6.97K | 1.63% | 17 |
|
|
2025
Q1 | $18.8M | Sell |
53,771
-93
| -0.2% | -$31.5K | 1.69% | 14 |
|
|
2024
Q4 | $17M | Buy |
53,864
+1,105
| +2% | +$332K | 1.51% | 18 |
|
|
2024
Q3 | $14.5M | Buy |
52,759
+2,059
| +4% | +$557K | 1.27% | 21 |
|
|
2024
Q2 | $13.3M | Buy |
50,700
+487
| +1% | +$133K | 1.22% | 22 |
|
|
2024
Q1 | $14M | Buy |
50,213
+909
| +2% | +$251K | 1.36% | 22 |
|
|
2023
Q4 | $12.8M | Sell |
49,304
-898
| -2% | -$221K | 1.38% | 20 |
|
|
2023
Q3 | $11.5M | Buy |
50,202
+56
| +0.1% | +$13.5K | 1.38% | 18 |
|
|
2023
Q2 | $11.9M | Buy |
50,146
+42
| +0.1% | +$9.61K | 1.39% | 19 |
|
|
2023
Q1 | $11.3M | Sell |
50,104
-290
| -0.6% | -$64.5K | 1.47% | 18 |
|
|
2022
Q4 | $10.5M | Buy |
50,394
+1,556
| +3% | +$314K | 1.43% | 18 |
|
|
2022
Q3 | $8.68M | Sell |
48,838
-2
| -0% | -$407 | 1.25% | 20 |
|
|
2022
Q2 | $9.62M | Sell |
48,840
-1,880
| -4% | -$389K | 1.34% | 19 |
|
|
2022
Q1 | $11.2M | Buy |
50,720
+1,706
| +3% | +$369K | 1.32% | 21 |
|
|
2021
Q4 | $10.6M | Buy |
49,014
+551
| +1% | +$118K | 1.18% | 22 |
|
|
2021
Q3 | $10.8M | Buy |
48,463
+1,045
| +2% | +$245K | 1.31% | 21 |
|
|
2021
Q2 | $11.1M | Buy |
47,418
+836
| +2% | +$191K | 1.4% | 19 |
|
|
2021
Q1 | $9.86M | Buy |
46,582
+1,173
| +3% | +$247K | 1.37% | 19 |
|
|
2020
Q4 | $9.93M | Buy |
45,409
+750
| +2% | +$153K | 1.43% | 19 |
|
|
2020
Q3 | $8.93M | Buy |
44,659
+858
| +2% | +$171K | 1.44% | 17 |
|
|
2020
Q2 | $8.46M | Buy |
43,801
+1,044
| +2% | +$191K | 1.5% | 17 |
|
|
2020
Q1 | $6.89M | Buy |
42,757
+2,799
| +7% | +$527K | 1.51% | 18 |
|
|
2019
Q4 | $7.51M | Buy |
39,958
+1,122
| +3% | +$202K | 1.43% | 17 |
|
|
2019
Q3 | $6.68M | Sell |
38,836
-430
| -1% | -$76.6K | 1.42% | 17 |
|
|
2019
Q2 | $6.82M | Buy |
39,266
+3,582
| +10% | +$587K | 1.36% | 17 |
|
|
2019
Q1 | $5.57M | Buy |
35,684
+4,432
| +14% | +$639K | 1.14% | 20 |
|
|
2018
Q4 | $4.12M | Buy |
31,252
+6,922
| +28% | +$956K | 0.98% | 22 |
|
|
2018
Q3 | $3.65M | Buy |
24,330
+6,036
| +33% | +$858K | 0.75% | 28 |
|
|
2018
Q2 | $2.42M | Buy |
18,294
+3,526
| +24% | +$454K | 0.57% | 40 |
|
|
2018
Q1 | $1.77M | Buy |
14,768
+3,951
| +37% | +$479K | 0.42% | 60 |
|
|
2017
Q4 | $1.23M | Buy |
10,817
+3,002
| +38% | +$332K | 0.3% | 77 |
|
|
2017
Q3 | $822K | Sell |
7,815
-64
| -0.8% | -$6.49K | 0.22% | 98 |
|
|
2017
Q2 | $739K | Buy |
7,879
+2,038
| +35% | +$189K | 0.21% | 102 |
|
|
2017
Q1 | $519K | Sell |
5,841
-173
| -3% | -$14.9K | 0.15% | 118 |
|
|
2016
Q4 | $469K | Buy |
6,014
+105
| +2% | +$8.44K | 0.15% | 121 |
|
|
2016
Q3 | $489K | Sell |
5,909
-624
| -10% | -$50K | 0.16% | 118 |
|
|
2016
Q2 | $485K | Buy |
6,533
+1,081
| +20% | +$84.6K | 0.16% | 119 |
|
|
2016
Q1 | $417K | Buy |
5,452
+383
| +8% | +$27.8K | 0.14% | 127 |
|
|
2015
Q4 | $393K | Buy |
5,069
+1,069
| +27% | +$82.8K | 0.14% | 122 |
|
|
2015
Q3 | $278K | Sell |
4,000
-349
| -8% | -$24.9K | 0.11% | 125 |
|
|
2015
Q2 | $292K | Buy |
4,349
+1,101
| +34% | +$74.6K | 0.11% | 124 |
|
|
2015
Q1 | $212K | Sell |
3,248
-148
| -4% | -$9.79K | 0.08% | 145 |
|
|
2014
Q4 | $223K | Buy |
+3,396
| New | +$204K | 0.09% | 136 |
|
|
2014
Q3 | – | Sell |
-3,884
| Closed | -$204K | – | 183 |
|
|
2014
Q2 | $204K | Hold |
3,884
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $210K | Sell |
3,884
-320
| -8% | -$17.8K | 0.1% | 135 |
|
|
2013
Q4 | $234K | Hold |
4,204
| – | – | 0.11% | 129 |
|
|
2013
Q3 | $201K | Buy |
+4,204
| New | +$194K | 0.1% | 141 |
|
Other funds holding V
VCM
VPM
Weatherly Asset Management's V Position: Q1 2026 in Review
Weatherly Asset Management reduced its Visa (V) stake by 0.89% in Q1 2026, selling an estimated $154K and leaving 53,596 shares worth $16.2M. The position accounts for 1.31% of the portfolio, ranked #21.
Weatherly Asset Management first reported a position in V in Q3 2013 and has held it in 50 quarters since. The position peaked at $19.1M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Weatherly Asset Management held 53,596 shares of Visa worth $16.2M as of Q1 2026.
- Weatherly Asset Management sold 479 Visa shares in Q1 2026, an estimated $154K.
- Visa made up 1.31% of Weatherly Asset Management's portfolio in Q1 2026, its #21 holding.
- Weatherly Asset Management first reported a position in Visa in Q3 2013 and has held it in 50 quarters since.
- Weatherly Asset Management's Visa position peaked at $19.1M in Q2 2025.
- 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.