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Wellington Shields & Co’s Visa V Stock Holding History

Wellington Shields & Co’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 		$3.76M Sell
12,429
-512
-4% -$165K 0.96% 21
2025
Q4 		$4.54M Buy
12,941
+293
+2% +$99.8K 1.12% 15
2025
Q3 		$4.32M Buy
12,648
+306
+2% +$106K 1.13% 14
2025
Q2 		$4.38M Buy
12,342
+99
+0.8% +$34.5K 1.24% 14
2025
Q1 		$4.29M Buy
12,243
+282
+2% +$95.4K 1.34% 14
2024
Q4 		$3.78M Sell
11,961
-798
-6% -$240K 1.16% 16
2024
Q3 		$3.51M Sell
12,759
-1,587
-11% -$429K 1.07% 18
2024
Q2 		$3.77M Buy
14,346
+1,226
+9% +$336K 1.23% 15
2024
Q1 		$3.66M Buy
13,120
+185
+1% +$51.1K 1.23% 17
2023
Q4 		$3.37M Sell
12,935
-575
-4% -$142K 1.24% 16
2023
Q3 		$3.11M Sell
13,510
-61
-0.4% -$14.7K 0.78% 15
2023
Q2 		$3.22M Buy
13,571
+799
+6% +$183K 0.76% 15
2023
Q1 		$2.88M Buy
12,772
+1,108
+9% +$247K 0.65% 19
2022
Q4 		$2.42M Buy
11,664
+809
+7% +$163K 0.55% 24
2022
Q3 		$1.93M Buy
10,855
+134
+1% +$27.3K 0.84% 26
2022
Q2 		$2.11M Buy
10,721
+118
+1% +$24.4K 0.51% 25
2022
Q1 		$2.35M Buy
10,603
+24
+0.2% +$5.19K 0.77% 26
2021
Q4 		$2.29M Buy
10,579
+2,198
+26% +$472K 0.46% 32
2021
Q3 		$1.87M Sell
8,381
-365
-4% -$85.6K 0.65% 34
2021
Q2 		$2.04M Buy
8,746
+210
+2% +$48K 0.67% 35
2021
Q1 		$1.81M Sell
8,536
-297
-3% -$62.5K 0.65% 36
2020
Q4 		$1.93M Buy
8,833
+57
+0.6% +$11.7K 0.69% 31
2020
Q3 		$1.75M Buy
8,776
+392
+5% +$78.3K 0.74% 34
2020
Q2 		$1.62M Hold
8,384
– – 0.71% 36
2020
Q1 		$1.35M Buy
8,384
+1,115
+15% +$210K 0.75% 36
2019
Q4 		$1.37M Buy
+7,269
New +$1.31M 0.61% 45
2019
Q3 		– Sell
-4,746
Closed -$824K – 202
2019
Q2 		$824K Hold
4,746
– – 0.39% 74
2019
Q1 		$741K Hold
4,746
– – 0.38% 79
2018
Q4 		$626K Buy
+4,746
New +$655K 0.36% 78

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

Wellington Shields & Co's V Position: Q1 2026 in Review

Wellington Shields & Co reduced its Visa (V) stake by 4% in Q1 2026, selling an estimated $165K and leaving 12,429 shares worth $3.76M. The position accounts for 0.96% of the portfolio, ranked #21.

Wellington Shields & Co first reported a position in V in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.54M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Wellington Shields & Co held 12,429 shares of Visa worth $3.76M as of Q1 2026.
  • Wellington Shields & Co sold 512 Visa shares in Q1 2026, an estimated $165K.
  • Visa made up 0.96% of Wellington Shields & Co's portfolio in Q1 2026, its #21 holding.
  • Wellington Shields & Co first reported a position in Visa in Q4 2018 and has held it in 29 quarters since.
  • Wellington Shields & Co's Visa position peaked at $4.54M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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