Adams Diversified Equity Fund’s Visa V Stock Holding History

Adams Diversified Equity Fund’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	$38.9M	Hold	113,261	–	–	1.19%	20
2026 Q1	$34.2M	Hold	113,261	–	–	1.21%	19
2025 Q4	$39.7M	Sell	113,261 -3,600	-3%	-$1.23M	1.32%	17
2025 Q3	$39.9M	Hold	116,861	–	–	1.34%	16
2025 Q2	$41.5M	Sell	116,861 -22,900	-16%	-$7.98M	1.49%	13
2025 Q1	$49M	Hold	139,761	–	–	1.95%	9
2024 Q4	$44.2M	Hold	139,761	–	–	1.67%	11
2024 Q3	$38.4M	Sell	139,761 -55,400	-28%	-$15M	1.41%	12
2024 Q2	$51.2M	Hold	195,161	–	–	1.75%	10
2024 Q1	$54.5M	Hold	195,161	–	–	1.93%	8
2023 Q4	$50.8M	Sell	195,161 -10,200	-5%	-$2.51M	2%	7
2023 Q3	$47.2M	Buy	205,361 +10,000	+5%	+$2.4M	2.02%	8
2023 Q2	$46.4M	Buy	195,361 +18,061	+10%	+$4.13M	1.93%	6
2023 Q1	$40M	Hold	177,300	–	–	1.79%	9
2022 Q4	$36.8M	Hold	177,300	–	–	1.77%	9
2022 Q3	$31.5M	Buy	177,300 +5,600	+3%	+$1.14M	1.57%	14
2022 Q2	$33.8M	Hold	171,700	–	–	1.61%	12
2022 Q1	$38.1M	Hold	171,700	–	–	1.51%	14
2021 Q4	$37.2M	Sell	171,700 -6,800	-4%	-$1.46M	1.41%	16
2021 Q3	$39.8M	Sell	178,500 -11,100	-6%	-$2.6M	1.57%	10
2021 Q2	$44.3M	Hold	189,600	–	–	1.75%	10
2021 Q1	$40.1M	Hold	189,600	–	–	1.72%	11
2020 Q4	$41.5M	Sell	189,600 -22,100	-10%	-$4.52M	1.88%	7
2020 Q3	$42.3M	Hold	211,700	–	–	2.07%	7
2020 Q2	$40.9M	Hold	211,700	–	–	2.17%	5
2020 Q1	$34.1M	Sell	211,700 -67,600	-24%	-$12.7M	2.16%	6
2019 Q4	$52.5M	Sell	279,300 -22,100	-7%	-$3.98M	2.7%	5
2019 Q3	$51.8M	Hold	301,400	–	–	2.76%	4
2019 Q2	$52.3M	Hold	301,400	–	–	2.78%	4
2019 Q1	$47.1M	Hold	301,400	–	–	2.59%	4
2018 Q4	$39.8M	Sell	301,400 -24,300	-7%	-$3.36M	2.45%	4
2018 Q3	$48.9M	Hold	325,700	–	–	2.42%	4
2018 Q2	$43.1M	Buy	325,700 +14,700	+5%	+$1.89M	2.3%	6
2018 Q1	$37.2M	Hold	311,000	–	–	2.04%	7
2017 Q4	$35.5M	Sell	311,000 -11,000	-3%	-$1.21M	1.91%	10
2017 Q3	$33.9M	Hold	322,000	–	–	1.84%	9
2017 Q2	$30.2M	Hold	322,000	–	–	1.7%	13
2017 Q1	$28.6M	Hold	322,000	–	–	1.64%	14
2016 Q4	$25.1M	Hold	322,000	–	–	1.56%	15
2016 Q3	$23.9M	Hold	322,000	–	–	1.6%	18
2016 Q2	$23.9M	Hold	322,000	–	–	1.6%	18
2016 Q1	$24.6M	Hold	322,000	–	–	1.71%	18
2015 Q4	$25M	Hold	322,000	–	–	1.72%	18
2015 Q3	$22.4M	Hold	322,000	–	–	1.62%	21
2015 Q2	$21.6M	Hold	322,000	–	–	1.43%	23
2015 Q1	$21.1M	Hold	322,000	–	–	1.39%	24
2014 Q4	$21.1M	Hold	322,000	–	–	1.39%	25
2014 Q3	$17.2M	Hold	322,000	–	–	1.13%	31
2014 Q2	$17M	Hold	322,000	–	–	1.13%	32
2014 Q1	$17.4M	Buy	322,000 +162,000	+101%	+$9M	1.23%	30
2013 Q4	$8.91M	Buy	+160,000	New	+$8.07M	0.63%	67

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

Adams Diversified Equity Fund's V Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Visa (V) position steady in Q2 2026 at 113,261 shares worth $38.9M. The position accounts for 1.19% of the portfolio, ranked #20.

Adams Diversified Equity Fund first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $54.5M in Q1 2024. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Adams Diversified Equity Fund held 113,261 shares of Visa worth $38.9M as of Q2 2026.
Adams Diversified Equity Fund left its Visa share count unchanged in Q2 2026.
Visa made up 1.19% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #20 holding.
Adams Diversified Equity Fund first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
Adams Diversified Equity Fund's Visa position peaked at $54.5M in Q1 2024.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.