AWP
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Abacus Wealth Partners’s Visa V Stock Holding History

Abacus Wealth Partners’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 		$528K Sell
1,540
-2,020
-57% -$649K 0.06% 138
2026
Q1 		$1.08M Sell
3,560
-436
-11% -$140K 0.1% 95
2025
Q4 		$1.4M Buy
3,996
+2,995
+299% +$1.02M 0.14% 67
2025
Q3 		$342K Sell
1,001
-130
-11% -$45K 0.05% 72
2025
Q2 		$402K Sell
1,131
-323
-22% -$113K 0.06% 69
2025
Q1 		$510K Buy
1,454
+19
+1% +$6.43K 0.08% 44
2024
Q4 		$454K Sell
1,435
-242
-14% -$72.8K 0.07% 50
2024
Q3 		$461K Buy
1,677
+295
+21% +$79.8K 0.07% 53
2024
Q2 		$363K Buy
1,382
+10
+0.7% +$2.74K 0.06% 61
2024
Q1 		$383K Buy
+1,372
New +$379K 0.06% 56
2023
Q3 		– Sell
-1,682
Closed -$399K – 88
2023
Q2 		$399K Buy
1,682
+162
+11% +$37.1K 0.12% 50
2023
Q1 		$352K Sell
1,520
-47
-3% -$10.5K 0.12% 56
2022
Q4 		$326K Buy
1,567
+127
+9% +$25.6K 0.12% 48
2022
Q3 		$256K Sell
1,440
-4
-0.3% -$814 0.14% 56
2022
Q2 		$284K Sell
1,444
-894
-38% -$185K 0.15% 58
2022
Q1 		$518K Sell
2,338
-196
-8% -$42.4K 0.23% 40
2021
Q4 		$549K Sell
2,534
-920
-27% -$197K 0.19% 49
2021
Q3 		$769K Sell
3,454
-590
-15% -$138K 0.28% 36
2021
Q2 		$946K Buy
4,044
+475
+13% +$109K 0.37% 22
2021
Q1 		$756K Buy
3,569
+43
+1% +$9.05K 0.54% 25
2020
Q4 		$771K Buy
+3,526
New +$722K 0.67% 25

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 Wealth Partners's V Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Visa (V) stake by 57% in Q2 2026, selling an estimated $649K and leaving 1,540 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #138.

Abacus Wealth Partners first reported a position in V in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Abacus Wealth Partners held 1,540 shares of Visa worth $528K as of Q2 2026.
  • Abacus Wealth Partners sold 2,020 Visa shares in Q2 2026, an estimated $649K.
  • Visa made up 0.06% of Abacus Wealth Partners's portfolio in Q2 2026, its #138 holding.
  • Abacus Wealth Partners first reported a position in Visa in Q4 2020 and has held it in 21 quarters since.
  • Abacus Wealth Partners's Visa position peaked at $1.4M in Q4 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.