Abacus FCF Advisors’s Visa V Stock Holding History

Abacus FCF Advisors’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 Q2	$6.91M	Buy	20,150 +316	+2%	+$101K	1.27%	38
2026 Q1	$5.99M	Buy	+19,834	New	+$6.38M	1.35%	37
2024 Q4	–	Sell	-10,629	Closed	-$2.92M	–	301
2024 Q3	$2.92M	Sell	10,629 -5,322	-33%	-$1.44M	0.68%	41
2024 Q2	$4.19M	Sell	15,951 -11,750	-42%	-$3.22M	1.04%	25
2024 Q1	$7.73M	Sell	27,701 -2,801	-9%	-$773K	1.93%	7
2023 Q4	$7.94M	Buy	30,502 +15,548	+104%	+$3.83M	2.31%	5
2023 Q3	$3.44M	Buy	14,954 +4,275	+40%	+$1.03M	1.83%	9
2023 Q2	$2.54M	Buy	10,679 +470	+5%	+$108K	1.28%	13
2023 Q1	$2.3M	Buy	10,209 +4,523	+80%	+$1.01M	1.23%	13
2022 Q4	$1.18M	Buy	5,686 +124	+2%	+$25K	0.77%	42
2022 Q3	$988K	Buy	5,562 +438	+9%	+$89.1K	0.68%	48
2022 Q2	$1.01M	Sell	5,124 -210	-4%	-$43.4K	0.62%	61
2022 Q1	$1.18M	Buy	+5,334	New	+$1.15M	0.4%	96
2021 Q1	–	Sell	-12,952	Closed	-$2.7M	–	179
2020 Q4	$2.7M	Buy	12,952 +4,172	+48%	+$854K	1.57%	7
2020 Q3	$1.81M	Buy	8,780 +1,003	+13%	+$200K	0.97%	66
2020 Q2	$1.52M	Sell	7,777 -345	-4%	-$63K	1.44%	16
2020 Q1	$1.31M	Sell	8,122 -1,062	-12%	-$200K	1.5%	20
2019 Q4	$1.74M	Sell	9,184 -213	-2%	-$38.4K	1.37%	4
2019 Q3	$1.62M	Buy	9,397 +23	+0.2%	+$4.1K	1.33%	4
2019 Q2	$1.63M	Sell	9,374 -1,065	-10%	-$174K	1.33%	5
2019 Q1	$1.63M	Buy	10,439 +497	+5%	+$71.6K	1.26%	12
2018 Q4	$1.31M	Buy	+9,942	New	+$1.37M	1.2%	12
2017 Q3	$309K	Buy	+2,933	New	+$297K	0.97%	67
2015 Q2	–	Sell	-31,945	Closed	-$2.09M	–	128
2015 Q1	$2.09M	Buy	+31,945	New	+$2.11M	1.02%	93

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Abacus FCF Advisors's V Position: Q2 2026 in Review

Abacus FCF Advisors increased its Visa (V) stake by 1.6% in Q2 2026, buying an estimated $101K and bringing the position to 20,150 shares worth $6.91M. The position accounts for 1.27% of the portfolio, ranked #38.

Abacus FCF Advisors first reported a position in V in Q1 2015 and has held it in 24 quarters since. The position peaked at $7.94M in Q4 2023. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

Abacus FCF Advisors held 20,150 shares of Visa worth $6.91M as of Q2 2026.
Abacus FCF Advisors bought 316 Visa shares in Q2 2026, an estimated $101K.
Visa made up 1.27% of Abacus FCF Advisors's portfolio in Q2 2026, its #38 holding.
Abacus FCF Advisors first reported a position in Visa in Q1 2015 and has held it in 24 quarters since.
Abacus FCF Advisors's Visa position peaked at $7.94M in Q4 2023.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.