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Albert D. Mason Inc’s Visa V Stock Holding History

Albert D. Mason Inc’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 		$245K Sell
715
-4
-0.6% -$1.28K 0.14% 125
2026
Q1 		$217K Buy
719
+3
+0.4% +$965 0.14% 116
2025
Q4 		$251K Sell
716
-5
-0.7% -$1.7K 0.17% 115
2025
Q3 		$246K Buy
721
+14
+2% +$4.84K 0.16% 124
2025
Q2 		$251K Sell
707
-4
-0.6% -$1.39K 0.18% 120
2025
Q1 		$249K Sell
711
-10
-1% -$3.38K 0.17% 122
2024
Q4 		$228K Buy
+721
New +$217K 0.15% 130

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

Albert D. Mason Inc's V Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Visa (V) stake by 0.56% in Q2 2026, selling an estimated $1.28K and leaving 715 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #125.

Albert D. Mason Inc first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $251K in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Albert D. Mason Inc held 715 shares of Visa worth $245K as of Q2 2026.
  • Albert D. Mason Inc sold 4 Visa shares in Q2 2026, an estimated $1.28K.
  • Visa made up 0.14% of Albert D. Mason Inc's portfolio in Q2 2026, its #125 holding.
  • Albert D. Mason Inc first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Albert D. Mason Inc's Visa position peaked at $251K in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.