AFG
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Albion Financial Group’s Visa V Stock Holding History

Albion Financial 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 		$23.3M Sell
67,769
-169
-0.2% -$54.3K 1.35% 22
2026
Q1 		$20.5M Buy
67,938
+351
+0.5% +$113K 1.32% 21
2025
Q4 		$23.7M Sell
67,587
-1,661
-2% -$566K 1.48% 19
2025
Q3 		$23.6M Buy
69,248
+1,413
+2% +$489K 1.43% 20
2025
Q2 		$24.1M Buy
67,835
+103
+0.2% +$35.9K 1.57% 19
2025
Q1 		$23.7M Buy
67,732
+730
+1% +$247K 1.68% 16
2024
Q4 		$21.2M Buy
67,002
+1,200
+2% +$361K 1.45% 22
2024
Q3 		$18.1M Buy
65,802
+876
+1% +$237K 1.26% 26
2024
Q2 		$17M Buy
64,926
+127
+0.2% +$34.8K 1.28% 22
2024
Q1 		$18.1M Buy
64,799
+153
+0.2% +$42.2K 1.4% 19
2023
Q4 		$16.8M Buy
64,646
+986
+2% +$243K 1.39% 23
2023
Q3 		$14.6M Sell
63,660
-969
-1% -$233K 1.35% 23
2023
Q2 		$15.3M Sell
64,629
-274
-0.4% -$62.7K 1.34% 21
2023
Q1 		$14.6M Sell
64,903
-38,217
-37% -$8.51M 1.34% 24
2022
Q4 		$21.4M Sell
103,120
-836
-0.8% -$169K 2.07% 12
2022
Q3 		$18.5M Sell
103,956
-236
-0.2% -$48K 1.91% 13
2022
Q2 		$20.5M Buy
104,192
+888
+0.9% +$184K 2.03% 10
2022
Q1 		$22.9M Buy
103,304
+308
+0.3% +$66.6K 1.95% 12
2021
Q4 		$22.3M Buy
102,996
+1,598
+2% +$343K 1.77% 12
2021
Q3 		$22.6M Sell
101,398
-1,309
-1% -$307K 1.98% 11
2021
Q2 		$24M Buy
+102,707
New +$23.5M 2.08% 10
2020
Q4 		$22.4M Buy
102,457
+2,611
+3% +$534K 2.2% 9
2020
Q3 		$20M Buy
99,846
+439
+0.4% +$87.7K 2.16% 11
2020
Q2 		$19.2M Buy
99,407
+1,660
+2% +$303K 2.27% 12
2020
Q1 		$15.7M Buy
97,747
+1,995
+2% +$376K 2.3% 11
2019
Q4 		$18M Buy
95,752
+1,438
+2% +$259K 2.13% 13
2019
Q3 		$16.2M Sell
94,314
-3,738
-4% -$666K 2.08% 12
2019
Q2 		$17M Sell
98,052
-1,060
-1% -$174K 2.2% 11
2019
Q1 		$15.5M Sell
99,112
-372
-0.4% -$53.6K 2.1% 11
2018
Q4 		$13.1M Buy
99,484
+1,099
+1% +$152K 2.04% 12
2018
Q3 		$14.8M Buy
98,385
+1,787
+2% +$254K 2% 14
2018
Q2 		$12.8M Buy
96,598
+5,409
+6% +$696K 1.84% 16
2018
Q1 		$10.9M Sell
91,189
-478
-0.5% -$57.9K 1.68% 19
2017
Q4 		$10.5M Sell
91,667
-737
-0.8% -$81.4K 1.59% 19
2017
Q3 		$9.72M Sell
92,404
-1,771
-2% -$180K 1.49% 22
2017
Q2 		$8.83M Sell
94,175
-1,371
-1% -$127K 1.47% 22
2017
Q1 		$8.49M Sell
95,546
-21,772
-19% -$1.87M 1.27% 23
2016
Q4 		$9.15M Sell
117,318
-919
-0.8% -$73.9K 1.51% 20
2016
Q3 		$9.78M Buy
118,237
+5,639
+5% +$451K 1.67% 12
2016
Q2 		$8.35M Buy
112,598
+88
+0.1% +$6.89K 1.5% 18
2016
Q1 		$8.61M Buy
112,510
+1,577
+1% +$115K 1.46% 16
2015
Q4 		$8.6M Sell
110,933
-694
-0.6% -$53.8K 1.48% 19
2015
Q3 		$7.78M Buy
111,627
+2,067
+2% +$148K 1.41% 20
2015
Q2 		$7.36M Buy
109,560
+367
+0.3% +$24.9K 1.22% 21
2015
Q1 		$7.14M Buy
109,193
+681
+0.6% +$45K 1.21% 21
2014
Q4 		$7.11M Sell
108,512
-924
-0.8% -$55.6K 1.23% 23
2014
Q3 		$5.84M Buy
109,436
+280
+0.3% +$15K 1.03% 25
2014
Q2 		$5.75M Buy
109,156
+1,328
+1% +$69.4K 1% 28
2014
Q1 		$5.82M Sell
107,828
-40,104
-27% -$2.23M 1.07% 27
2013
Q4 		$8.23M Sell
147,932
-24,008
-14% -$1.21M 1.54% 20
2013
Q3 		$8.21M Buy
171,940
+2,116
+1% +$97.8K 1.75% 18
2013
Q2 		$7.76M Buy
+169,824
New +$7.43M 1.72% 18

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Albion Financial Group's V Position: Q2 2026 in Review

Albion Financial Group reduced its Visa (V) stake by 0.25% in Q2 2026, selling an estimated $54.3K and leaving 67,769 shares worth $23.3M. The position accounts for 1.35% of the portfolio, ranked #22.

Albion Financial Group first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Albion Financial Group held 67,769 shares of Visa worth $23.3M as of Q2 2026.
  • Albion Financial Group sold 169 Visa shares in Q2 2026, an estimated $54.3K.
  • Visa made up 1.35% of Albion Financial Group's portfolio in Q2 2026, its #22 holding.
  • Albion Financial Group first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Albion Financial Group's Visa position peaked at $24.1M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.