MAI Capital Management V VISA Inc Cl A COM

Ownership history in MAI Capital Management  ·  82 quarters on record

AI Ownership Summary

MAI Capital Management reported VISA Inc Cl A COM (V) in 82 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q1. The latest visible filing shows V at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAI Capital Management's position in VISA Inc Cl A COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

V was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MAI Capital Management held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 376,528 +376,328 +188164.0% 0.64% $113.8M 2026-05-15 $325.75
2026 Q1 REDUCED 200 -378,086 -99.9% 0.00% $60K 2026-05-15 $325.75
2025 Q4 ADDED 378,286 +377,986 +125995.3% 0.76% $132.7M 2026-02-13 $313.43
2025 Q4 REDUCED 99.9% -13.6% 300 -353,969 -99.9% 0.00% $105K 2026-02-13 $313.43
2025 Q3 ADDED 354,269 +354,069 +177034.5% 0.75% $120.9M 2025-11-10 $332.81
2025 Q3 REDUCED 99.9% +4.1% 200 -359,428 -99.9% 0.00% $68K 2025-11-10 $332.81
2025 Q2 ADDED 359,628 +359,428 +179714.0% 0.88% $127.7M 2025-08-12 $334.69
2025 Q2 REDUCED 99.9% -4.0% 200 -386,696 -99.9% 0.00% $71K 2025-08-12 $334.69
2025 Q1 ADDED 386,896 +386,696 +193348.0% 1.02% $135.6M 2025-05-15 $359.46
2025 Q1 REDUCED 99.9% +1.5% 200 -391,778 -99.9% 0.00% $70K 2025-05-15 $359.46
2024 Q4 ADDED 391,978 +391,778 +195889.0% 0.92% $123.9M 2025-02-14 $350.46
2024 Q4 REDUCED 99.9% +11.1% 200 -348,962 -99.9% 0.00% $63K 2025-02-14 $350.46
2024 Q3 ADDED 349,162 +2,684 +0.8% 0.91% $96.0M 2024-11-07 $301.82
2024 Q2 ADDED 346,478 +7,089 +2.1% 0.89% $90.9M 2024-08-12 $256.51
2024 Q1 ADDED 339,389 +52,748 +18.4% 0.98% $94.7M 2024-05-08 $272.53
2023 Q4 ADDED 286,641 +658 +0.2% 0.98% $74.6M 2024-02-09 $271.78
66 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MAI Capital Management and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAI Capital Management reported owning V?

MAI Capital Management reported V across 16 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in MAI Capital Management's portfolio?

The largest reported portfolio weight for V was 1.02% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when MAI Capital Management reported 376,528 shares, equal to 0.64% of portfolio, with an estimated market value of $113.8M.

What does the chart on this V ownership page compare?

The chart compares MAI Capital Management's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAI Capital Management time their V position?

Based on 13F filing dates vs. subsequent V price moves, MAI Capital Management correctly timed 46 out of 79 reported position changes (58%). The annualised alpha on V relative to SPY over the holding period was +4.3%.

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