Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Visa Inc. (V)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,750 0.78 Add 95.83% 0.38 $302.21 $3,551,000 SEC
2025   Q4 6,000 0.43 $350.67 $2,104,000 SEC
2025   Q3 6,000 0.39 $341.33 $2,048,000 SEC
2025   Q2 6,000 0.40 Reduce 14.29% 0.06 $355.00 $2,130,000 SEC
2025   Q1 7,000 0.45 Reduce 33.33% 0.19 $350.43 $2,453,000 SEC
2024   Q4 10,500 0.58 $316.00 $3,318,000 SEC
2024   Q3 10,500 0.49 $274.95 $2,887,000 SEC
2024   Q2 10,500 0.49 $262.48 $2,756,000 SEC
2024   Q1 10,500 0.48 Reduce 16.00% 0.09 $279.05 $2,930,000 SEC
2023   Q4 12,500 0.55 Reduce 40.48% 0.34 $260.32 $3,254,000 SEC
2023   Q3 21,000 0.83 Reduce 14.29% 0.13 $230.00 $4,830,000 SEC
2023   Q2 24,500 0.94 Reduce 3.92% 0.04 $237.47 $5,818,000 SEC
2023   Q1 25,500 0.90 Reduce 15.00% 0.15 $225.45 $5,749,000 SEC
2022   Q4 30,000 0.98 Reduce 9.09% 0.09 $207.77 $6,233,000 SEC
2022   Q3 33,000 0.98 $177.64 $5,862,000 SEC
2022   Q2 33,000 0.97 Add 8.20% 0.07 $196.88 $6,497,000 SEC
2022   Q1 30,500 0.85 $221.77 $6,764,000 SEC
2021   Q4 30,500 0.79 Add 103.33% 0.40 $216.72 $6,610,000 SEC
2021   Q3 15,000 0.41 Reduce 21.05% 0.12 $222.73 $3,341,000 SEC
2021   Q2 19,000 0.56 Reduce 9.52% 0.06 $233.84 $4,443,000 SEC
2021   Q1 21,000 0.62 $211.71 $4,446,000 SEC
2020   Q4 21,000 0.73 Reduce 12.50% 0.11 $218.71 $4,593,000 SEC
2020   Q3 24,000 0.87 $199.96 $4,799,000 SEC
2020   Q2 24,000 0.87 Reduce 21.31% 0.23 $193.17 $4,636,000 SEC
2020   Q1 30,500 1.08 Add 17.31% 0.16 $161.11 $4,914,000 SEC
2019   Q4 26,000 0.76 $187.88 $4,885,000 SEC
2019   Q3 26,000 0.70 Reduce 3.70% 0.03 $172.00 $4,472,000 SEC
2019   Q2 27,000 0.76 Reduce 12.90% 0.10 $173.56 $4,686,000 SEC
2019   Q1 31,000 0.81 Reduce 11.43% 0.09 $156.19 $4,842,000 SEC
2018   Q4 35,000 0.76 $131.94 $4,618,000 SEC
2018   Q3 35,000 0.71 Reduce 7.89% 0.05 $150.09 $5,253,000 SEC
2018   Q2 38,000 0.67 Reduce 32.14% 0.28 $132.45 $5,033,000 SEC
2018   Q1 56,000 0.86 Reduce 16.42% 0.16 $119.63 $6,699,000 SEC
2017   Q4 67,000 0.98 Reduce 10.67% 0.11 $114.01 $7,639,000 SEC
2017   Q3 75,000 1.02 Reduce 29.91% 0.38 $105.24 $7,893,000 SEC
2017   Q2 107,000 1.28 Reduce 12.30% 0.17 $93.78 $10,034,000 SEC
2017   Q1 122,000 1.42 Add 7.02% 0.09 $88.87 $10,842,000 SEC
2016   Q4 114,000 1.17 Add 39.02% 0.33 $78.02 $8,894,000 SEC
2016   Q3 82,000 0.91 Reduce 6.82% 0.06 $82.70 $6,781,000 SEC
2016   Q2 88,000 0.90 Add 31.34% 0.21 $74.17 $6,527,000 SEC
2016   Q1 67,000 0.70 Add 3.08% 0.02 $76.48 $5,124,000 SEC
2015   Q4 65,000 0.67 Reduce 15.58% 0.11 $77.55 $5,041,000 SEC
2015   Q3 77,000 0.69 Reduce 16.30% 0.11 $69.66 $5,364,000 SEC
2015   Q2 92,000 0.66 Buy 0.66 $67.15 $6,178,000 SEC