Manning & Napier Group’s V Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q2 2015
+5.68 M shares
Current Position
466,914 shares
$159.4 M value

Manning & Napier Group's V Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 466.9K shares of Visa Inc. (V) worth $159.4 M, representing 2.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 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 5.7M shares. Largest reduction occurred in Q3 2015, reducing 3.4M 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

Period 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 +767,753 Add 0.00% 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

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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Visa Inc. (V) was in Q2 2015, adding 8,823,097 shares worth $587 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 466,914 shares of Visa Inc. (V), valued at approximately $159.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Visa Inc. (V) represents approximately 2.03% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Visa Inc. (V) was 8,823,097 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.