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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Abacus FCF Advisors's V Position: Q1 2026 in Review

Abacus FCF Advisors opened a new position in Visa (V) in Q1 2026: 19,834 shares worth $5.99M. The stake represents 1.35% of the portfolio and ranks #37 among its holdings. This is a return to the name: Abacus FCF Advisors previously reported a position in V as recently as Q3 2024.

Abacus FCF Advisors first reported a position in V in Q1 2015 and has held it in 23 quarters since. The position peaked at $7.94M in Q4 2023. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Abacus FCF Advisors held 19,834 shares of Visa worth $5.99M as of Q1 2026.
  • Visa was a new Abacus FCF Advisors position in Q1 2026.
  • Visa made up 1.35% of Abacus FCF Advisors's portfolio in Q1 2026, its #37 holding.
  • Abacus FCF Advisors first reported a position in Visa in Q1 2015 and has held it in 23 quarters since.
  • Abacus FCF Advisors's Visa position peaked at $7.94M in Q4 2023.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.