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Addison Advisors’s Visa V Stock Holding History

Addison 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 		$156K Sell
456
-2,183
-83% -$701K 0.07% 133
2026
Q1 		$797K Buy
2,639
+72
+3% +$23.2K 0.18% 96
2025
Q4 		$900K Sell
2,567
-16
-0.6% -$5.45K 0.2% 86
2025
Q3 		$882K Sell
2,583
-38
-1% -$13.2K 0.2% 87
2025
Q2 		$930K Buy
2,621
+67
+3% +$23.4K 0.23% 76
2025
Q1 		$895K Sell
2,554
-5
-0.2% -$1.69K 0.24% 69
2024
Q4 		$809K Sell
2,559
-53
-2% -$15.9K 0.22% 76
2024
Q3 		$718K Buy
2,612
+42
+2% +$11.4K 0.2% 85
2024
Q2 		$674K Buy
2,570
+53
+2% +$14.5K 0.22% 81
2024
Q1 		$702K Buy
2,517
+69
+3% +$19.1K 0.24% 77
2023
Q4 		$637K Buy
2,448
+105
+4% +$25.9K 0.25% 75
2023
Q3 		$539K Buy
2,343
+79
+3% +$19K 0.25% 78
2023
Q2 		$538K Sell
2,264
-16
-0.7% -$3.66K 0.27% 76
2023
Q1 		$514K Sell
2,280
-13
-0.6% -$2.89K 0.29% 73
2022
Q4 		$476K Buy
2,293
+39
+2% +$7.87K 0.29% 71
2022
Q3 		$400K Buy
2,254
+72
+3% +$14.7K 0.25% 77
2022
Q2 		$430K Buy
2,182
+72
+3% +$14.9K 0.26% 78
2022
Q1 		$468K Buy
2,110
+268
+15% +$58K 0.26% 76
2021
Q4 		$399K Buy
1,842
+1,009
+121% +$217K 0.25% 76
2021
Q3 		$186K Buy
833
+8
+1% +$1.88K 0.15% 80
2021
Q2 		$193K Buy
+825
New +$189K 0.16% 82
2020
Q4 		$180K Buy
+825
New +$169K 0.17% 82

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

Addison Advisors's V Position: Q2 2026 in Review

Addison Advisors reduced its Visa (V) stake by 83% in Q2 2026, selling an estimated $701K and leaving 456 shares worth $156K. The position accounts for 0.07% of the portfolio, ranked #133.

Addison Advisors first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $930K in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Addison Advisors held 456 shares of Visa worth $156K as of Q2 2026.
  • Addison Advisors sold 2,183 Visa shares in Q2 2026, an estimated $701K.
  • Visa made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #133 holding.
  • Addison Advisors first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Visa position peaked at $930K in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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