Wellington Shields Capital Management’s Visa V Stock Holding History

Wellington Shields 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	$2.69M	Sell	8,904 -1,500	-14%	-$482K	0.4%	54
2025 Q4	$3.65M	Buy	10,404 +150	+1%	+$51.1K	0.53%	41
2025 Q3	$3.5M	Buy	10,254 +147	+1%	+$50.9K	0.53%	44
2025 Q2	$3.59M	Hold	10,107	–	–	0.61%	36
2025 Q1	$3.54M	Sell	10,107 -635	-6%	-$215K	0.64%	37
2024 Q4	$3.39M	Sell	10,742 -760	-7%	-$229K	0.6%	40
2024 Q3	$3.16M	Sell	11,502 -26	-0.2%	-$7.03K	0.55%	45
2024 Q2	$3.03M	Buy	11,528 +26	+0.2%	+$7.13K	0.55%	42
2024 Q1	$3.21M	Buy	11,502 +72	+0.6%	+$19.9K	0.61%	40
2023 Q4	$2.98M	Buy	11,430 +4,850	+74%	+$1.2M	0.37%	39
2023 Q3	$1.51M	Buy	6,580 +120	+2%	+$28.8K	0.2%	73
2023 Q2	$1.53M	Hold	6,460	–	–	0.19%	76
2023 Q1	$1.46M	Buy	6,460 +135	+2%	+$30K	0.18%	76
2022 Q4	$1.31M	Hold	6,325	–	–	0.16%	85
2022 Q3	$1.12M	Hold	6,325	–	–	0.27%	93
2022 Q2	$1.25M	Hold	6,325	–	–	0.15%	84
2022 Q1	$1.4M	Sell	6,325 -2,731	-30%	-$591K	0.15%	90
2021 Q4	$1.96M	Buy	9,056 +1,024	+13%	+$220K	0.25%	88
2021 Q3	$1.79M	Buy	8,032 +407	+5%	+$95.4K	0.24%	81
2021 Q2	$1.78M	Sell	7,625 -99	-1%	-$22.6K	0.22%	96
2021 Q1	$1.64M	Sell	7,724 -347	-4%	-$73K	0.16%	115
2020 Q4	$1.76M	Sell	8,071 -403	-5%	-$82.5K	0.24%	86
2020 Q3	$1.69M	Sell	8,474 -6,119	-42%	-$1.22M	0.27%	73
2020 Q2	$2.82M	Buy	14,593 +54	+0.4%	+$9.87K	0.45%	49
2020 Q1	$2.34M	Buy	14,539 +181	+1%	+$34.1K	0.44%	48
2019 Q4	$2.7M	Sell	14,358 -180	-1%	-$32.4K	0.41%	52
2019 Q3	$2.5M	Buy	14,538 +1,025	+8%	+$183K	0.41%	50
2019 Q2	$2.35M	Buy	13,513 +475	+4%	+$77.8K	0.39%	56
2019 Q1	$2.04M	Sell	13,038 -300	-2%	-$43.2K	0.35%	65
2018 Q4	$1.76M	Buy	13,338 +4,690	+54%	+$648K	0.33%	69
2018 Q3	$1.3M	Hold	8,648	–	–	0.21%	110
2018 Q2	$1.15M	Sell	8,648 -15,350	-64%	-$1.98M	0.19%	120
2018 Q1	$2.87M	Sell	23,998 -1,465	-6%	-$178K	0.43%	52
2017 Q4	$2.9M	Buy	25,463 +2,913	+13%	+$322K	0.45%	51
2017 Q3	$2.37M	Buy	22,550 +3,350	+17%	+$340K	0.39%	56
2017 Q2	$1.8M	Hold	19,200	–	–	0.29%	81
2017 Q1	$1.71M	Sell	19,200 -504	-3%	-$43.4K	0.28%	84
2016 Q4	$1.54M	Sell	19,704 -7,999	-29%	-$643K	0.25%	90
2016 Q3	$2.29M	Sell	27,703 -5,250	-16%	-$420K	0.4%	58
2016 Q2	$2.44M	Buy	32,953 +251	+0.8%	+$19.7K	0.41%	55
2016 Q1	$2.5M	Sell	32,702 -3,989	-11%	-$290K	0.44%	50
2015 Q4	$2.85M	Buy	36,691 +6,551	+22%	+$507K	0.48%	45
2015 Q3	$2.1M	Buy	30,140 +700	+2%	+$50K	0.36%	51
2015 Q2	$1.98M	Buy	29,440 +1,540	+6%	+$104K	0.3%	67
2015 Q1	$1.82M	Buy	27,900 +2,500	+10%	+$165K	0.27%	72
2014 Q4	$1.67M	Hold	25,400	–	–	0.26%	79
2014 Q3	$1.35M	Buy	25,400 +260	+1%	+$14K	0.22%	102
2014 Q2	$1.32M	Buy	25,140 +7,800	+45%	+$408K	0.21%	104
2014 Q1	$936K	Buy	17,340 +4,000	+30%	+$222K	0.16%	132
2013 Q4	$743K	Hold	13,340	–	–	0.13%	151
2013 Q3	$637K	Hold	13,340	–	–	0.12%	163
2013 Q2	$609K	Buy	+13,340	New	+$584K	0.11%	174

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

Wellington Shields Capital Management's V Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $482K and leaving 8,904 shares worth $2.69M. The position accounts for 0.4% of the portfolio, ranked #54.

Wellington Shields Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Wellington Shields Capital Management held 8,904 shares of Visa worth $2.69M as of Q1 2026.
Wellington Shields Capital Management sold 1,500 Visa shares in Q1 2026, an estimated $482K.
Visa made up 0.4% of Wellington Shields Capital Management's portfolio in Q1 2026, its #54 holding.
Wellington Shields Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's Visa position peaked at $3.65M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.