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White Pine Capital’s Visa V Stock Holding History

White Pine Capital’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 		$4.59M Sell
15,187
-141
-0.9% -$45.3K 1.29% 15
2025
Q4 		$5.38M Buy
15,328
+516
+3% +$176K 1.48% 12
2025
Q3 		$5.06M Sell
14,812
-230
-2% -$79.6K 1.45% 11
2025
Q2 		$5.34M Sell
15,042
-80
-0.5% -$27.9K 1.7% 8
2025
Q1 		$5.3M Buy
15,122
+50
+0.3% +$16.9K 1.84% 6
2024
Q4 		$4.76M Sell
15,072
-73
-0.5% -$22K 1.6% 8
2024
Q3 		$4.16M Buy
15,145
+198
+1% +$53.5K 1.42% 12
2024
Q2 		$3.92M Buy
14,947
+15
+0.1% +$4.11K 1.49% 11
2024
Q1 		$4.01M Sell
14,932
-11
-0.1% -$3.04K 1.53% 12
2023
Q4 		$3.89M Sell
14,943
-1,576
-10% -$388K 1.5% 11
2023
Q3 		$3.8M Sell
16,519
-900
-5% -$216K 1.52% 11
2023
Q2 		$4.14M Buy
17,419
+76
+0.4% +$17.4K 1.54% 11
2023
Q1 		$3.91M Buy
17,343
+49
+0.3% +$10.9K 1.52% 11
2022
Q4 		$3.59M Sell
17,294
-110
-0.6% -$22.2K 1.4% 12
2022
Q3 		$3.09M Sell
17,404
-289
-2% -$58.8K 1.29% 13
2022
Q2 		$3.48M Sell
17,693
-712
-4% -$147K 1.37% 12
2022
Q1 		$4.08M Buy
18,405
+590
+3% +$128K 1.26% 14
2021
Q4 		$3.86M Buy
17,815
+865
+5% +$186K 1.14% 13
2021
Q3 		$3.78M Sell
16,950
-240
-1% -$56.3K 1.16% 14
2021
Q2 		$4.24M Buy
17,190
+223
+1% +$51K 1.26% 10
2021
Q1 		$3.59M Sell
16,967
-80
-0.5% -$16.8K 1.14% 10
2020
Q4 		$3.73M Sell
17,047
-415
-2% -$84.9K 1.32% 9
2020
Q3 		$3.49M Sell
17,462
-330
-2% -$65.9K 1.42% 9
2020
Q2 		$3.44M Sell
17,792
-211
-1% -$38.5K 1.46% 7
2020
Q1 		$2.9M Buy
18,003
+161
+0.9% +$30.3K 1.47% 9
2019
Q4 		$3.35M Sell
17,842
-2,143
-11% -$386K 1.31% 11
2019
Q3 		$3.44M Sell
19,985
-76
-0.4% -$13.5K 1.29% 10
2019
Q2 		$3.48M Sell
20,061
-150
-0.7% -$24.6K 1.3% 10
2019
Q1 		$3.16M Hold
20,211
– – 1.16% 12
2018
Q4 		$2.67M Sell
20,211
-650
-3% -$89.8K 1.1% 14
2018
Q3 		$3.13M Sell
20,861
-1,035
-5% -$147K 1.1% 13
2018
Q2 		$2.9M Sell
21,896
-60
-0.3% -$7.72K 1.04% 13
2018
Q1 		$2.63M Sell
21,956
-350
-2% -$42.4K 0.97% 17
2017
Q4 		$2.54M Buy
22,306
+315
+1% +$34.8K 0.93% 20
2017
Q3 		$2.31K Sell
21,991
-410
-2% -$41.6K 0.01% 35
2017
Q2 		$2.1M Sell
22,401
-825
-4% -$76.6K 0.83% 27
2017
Q1 		$2.06M Sell
23,226
-825
-3% -$71K 0.84% 27
2016
Q4 		$1.88M Sell
24,051
-1,104
-4% -$88.8K 0.8% 32
2016
Q3 		$2.08M Sell
25,155
-570
-2% -$45.6K 0.89% 28
2016
Q2 		$1.91M Sell
25,725
-500
-2% -$39.1K 0.8% 30
2016
Q1 		$2.01M Sell
26,225
-440
-2% -$32K 0.86% 28
2015
Q4 		$2.07M Buy
26,665
+25
+0.1% +$1.94K 0.92% 23
2015
Q3 		$1.86M Sell
26,640
-225
-0.8% -$16.1K 0.86% 27
2015
Q2 		$1.8M Sell
26,865
-8,575
-24% -$581K 0.77% 31
2015
Q1 		$2.32M Sell
35,440
-13,060
-27% -$864K 0.94% 26
2014
Q4 		$3.18M Sell
48,500
-2,080
-4% -$125K 1.07% 19
2014
Q3 		$2.7M Sell
50,580
-1,000
-2% -$53.7K 0.92% 27
2014
Q2 		$2.72M Sell
51,580
-1,400
-3% -$73.2K 0.94% 25
2014
Q1 		$2.86M Sell
52,980
-520
-1% -$28.9K 0.98% 24
2013
Q4 		$2.98M Sell
53,500
-11,240
-17% -$567K 1.05% 20
2013
Q3 		$3.09M Sell
64,740
-600
-0.9% -$27.7K 1.07% 20
2013
Q2 		$2.98M Buy
+65,340
New +$2.86M 1.04% 24

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

White Pine Capital's V Position: Q1 2026 in Review

White Pine Capital reduced its Visa (V) stake by 0.92% in Q1 2026, selling an estimated $45.3K and leaving 15,187 shares worth $4.59M. The position accounts for 1.29% of the portfolio, ranked #15.

White Pine Capital first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.38M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • White Pine Capital held 15,187 shares of Visa worth $4.59M as of Q1 2026.
  • White Pine Capital sold 141 Visa shares in Q1 2026, an estimated $45.3K.
  • Visa made up 1.29% of White Pine Capital's portfolio in Q1 2026, its #15 holding.
  • White Pine Capital first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • White Pine Capital's Visa position peaked at $5.38M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.