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Abacus Planning Group’s Visa V Stock Holding History

Abacus Planning Group’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 		$649K Buy
1,891
+93
+5% +$29.9K 0.08% 122
2026
Q1 		$543K Sell
1,798
-201
-10% -$64.6K 0.07% 128
2025
Q4 		$701K Buy
1,999
+22
+1% +$7.5K 0.09% 105
2025
Q3 		$675K Sell
1,977
-21
-1% -$7.27K 0.09% 104
2025
Q2 		$709K Sell
1,998
-21
-1% -$7.32K 0.11% 99
2025
Q1 		$707K Buy
2,019
+389
+24% +$132K 0.12% 92
2024
Q4 		$515K Buy
1,630
+122
+8% +$36.7K 0.09% 111
2024
Q3 		$415K Buy
1,508
+339
+29% +$91.7K 0.07% 129
2024
Q2 		$307K Buy
1,169
+84
+8% +$23K 0.06% 155
2024
Q1 		$303K Sell
1,085
-126
-10% -$34.8K 0.06% 148
2023
Q4 		$315K Buy
1,211
+93
+8% +$22.9K 0.07% 143
2023
Q3 		$257K Buy
1,118
+67
+6% +$16.1K 0.06% 149
2023
Q2 		$250K Buy
1,051
+22
+2% +$5.04K 0.06% 159
2023
Q1 		$232K Hold
1,029
– – 0.06% 161
2022
Q4 		$214K Sell
1,029
-401
-28% -$80.9K 0.06% 160
2022
Q3 		$254K Sell
1,430
-84
-6% -$17.1K 0.08% 145
2022
Q2 		$298K Buy
1,514
+148
+11% +$30.6K 0.09% 135
2022
Q1 		$303K Sell
1,366
-22
-2% -$4.76K 0.08% 149
2021
Q4 		$301K Buy
1,388
+246
+22% +$52.8K 0.08% 156
2021
Q3 		$254K Sell
1,142
-313
-22% -$73.4K 0.08% 158
2021
Q2 		$340K Sell
1,455
-980
-40% -$224K 0.1% 127
2021
Q1 		$516K Buy
2,435
+965
+66% +$203K 0.17% 95
2020
Q4 		$322K Sell
1,470
-31
-2% -$6.34K 0.1% 122
2020
Q3 		$300K Buy
1,501
+280
+23% +$55.9K 0.11% 116
2020
Q2 		$236K Buy
+1,221
New +$223K 0.1% 134
2020
Q1 		– Sell
-1,074
Closed -$202K – 184
2019
Q4 		$202K Sell
1,074
-113
-10% -$20.4K 0.09% 161
2019
Q3 		$204K Sell
1,187
-59
-5% -$10.5K 0.1% 152
2019
Q2 		$216K Buy
+1,246
New +$204K 0.13% 141

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Abacus Planning Group's V Position: Q2 2026 in Review

Abacus Planning Group increased its Visa (V) stake by 5.2% in Q2 2026, buying an estimated $29.9K and bringing the position to 1,891 shares worth $649K. The position accounts for 0.08% of the portfolio, ranked #122.

Abacus Planning Group first reported a position in V in Q2 2019 and has held it in 28 quarters since. The position peaked at $709K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Abacus Planning Group held 1,891 shares of Visa worth $649K as of Q2 2026.
  • Abacus Planning Group bought 93 Visa shares in Q2 2026, an estimated $29.9K.
  • Visa made up 0.08% of Abacus Planning Group's portfolio in Q2 2026, its #122 holding.
  • Abacus Planning Group first reported a position in Visa in Q2 2019 and has held it in 28 quarters since.
  • Abacus Planning Group's Visa position peaked at $709K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.