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Manning & Napier Group’s V Holdings & Trades

First Buy
Q3 2013
Duration Held
50 Quarters
Largest Add
Q2 2015
+5.68 M Shares
Current Position
523,679 Shares
$185.18 M Value

Manning & Napier Group's V Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 523,679 shares of Visa Inc. (V) worth $185.18 M, representing 2.41% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in V, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 5.68 M shares. Largest reduction occurred in Q3 2015, reducing 3.36 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Visa (V) Holding Value Over Time

Track share changes against reported price movement

Quarterly Visa (V) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +37,760 New Buy 37,760 $47.75
Q4 2013 +115,080 Add 304.77% 152,840 $55.67
Q1 2014 -16,400 Reduce 10.73% 136,440 $53.96
Q2 2014 +3.05 M Add 2236.70% 3.19 M $52.68
Q3 2014 +967,028 Add 30.33% 4.16 M $53.34
Q4 2014 -966,264 Reduce 23.25% 3.19 M $65.55
Q1 2015 -44,542 Reduce 1.40% 3.14 M $65.41
Q2 2015 +5.68 M Add 180.60% 8.82 M $66.53
Q3 2015 -3.36 M Reduce 38.08% 5.46 M $69.66
Q4 2015 -1.73 M Reduce 31.73% 3.73 M $77.55
Q1 2016 -152,458 Reduce 4.09% 3.58 M $76.48
Q2 2016 -183,411 Reduce 5.13% 3.39 M $74.17
Q3 2016 -316,602 Reduce 9.33% 3.08 M $82.70
Q4 2016 -162,557 Reduce 5.28% 2.91 M $78.02
Q1 2017 -136,797 Reduce 4.69% 2.78 M $88.87
Q2 2017 -264,989 Reduce 9.54% 2.51 M $93.78
Q3 2017 -358,937 Reduce 14.28% 2.15 M $105.24
Q4 2017 +1.94 M Add 0.00% 1.94 M $114.02
Q1 2018 -242,849 Reduce 12.51% 1.7 M $119.62
Q2 2018 -109,288 Reduce 6.43% 1.59 M $132.45
Q3 2018 -14,095 Reduce 0.89% 1.58 M $150.09
Q4 2018 -47,370 Reduce 3.01% 1.53 M $131.94
Q1 2019 -67,324 Reduce 4.41% 1.46 M $156.19
Q2 2019 -55,317 Reduce 3.79% 1.41 M $173.55
Q3 2019 -268,139 Reduce 19.08% 1.14 M $172.01
Q4 2019 -20,731 Reduce 1.82% 1.12 M $187.90
Q1 2020 +230,242 Add 20.62% 1.35 M $161.12
Q2 2020 -33,357 Reduce 2.48% 1.31 M $193.17
Q3 2020 -46,620 Reduce 3.55% 1.27 M $199.97
Q4 2020 -259,288 Reduce 20.47% 1.01 M $218.73
Q1 2021 +33,702 Add 3.35% 1.04 M $211.73
Q2 2021 -14,008 Reduce 1.35% 1.03 M $233.82
Q3 2021 -5,073 Reduce 0.49% 1.02 M $222.75
Q4 2021 +54,660 Add 5.35% 1.08 M $216.71
Q1 2022 -17,944 Reduce 1.67% 1.06 M $221.77
Q2 2022 -31,250 Reduce 2.95% 1.03 M $196.89
Q3 2022 -186,859 Reduce 18.18% 840,750 $177.65
Q4 2022 -12,764 Reduce 1.52% 827,986 $207.76
Q1 2023 -22,797 Reduce 2.75% 805,189 $225.46
Q2 2023 +32,043 Add 3.98% 837,232 $237.48
Q3 2023 -17,706 Reduce 2.11% 819,526 $230.01
Q4 2023 -36,128 Reduce 4.41% 783,398 $260.35
Q1 2024 -4,467 Reduce 0.57% 778,931 $279.08
Q2 2024 -11,179 Reduce 1.44% 767,752 $262.47
Q3 2024 -1,814 Reduce 0.24% 765,938 $274.95
Q4 2024 -48,975 Reduce 6.39% 716,963 $316.04
Q1 2025 -198,911 Reduce 27.74% 518,052 $350.46
Q2 2025 -24,472 Reduce 4.72% 493,580 $355.05
Q3 2025 -26,666 Reduce 5.40% 466,914 $341.38
Q4 2025 +56,765 Add 12.16% 523,679 $353.62

Manning & Napier Group's Visa Investment FAQs

Manning & Napier Group first purchased Visa Inc. (V) in Q3 2013, acquiring 37,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Visa Inc. (V) for 50 quarters since Q3 2013.

Manning & Napier Group's largest addition to Visa Inc. (V) was in Q2 2015, adding 8,823,097 shares worth $587 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 523,679 shares of Visa Inc. (V), valued at approximately $185.18 M.

As of the Q4 2025 filing, Visa Inc. (V) represents approximately 2.41% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Visa Inc. (V) was 8,823,097 shares, as reported at the end of Q2 2015.