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Alesco Advisors’s Visa V Stock Holding History

Alesco 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 		$1.7M Sell
4,950
-3,063
-38% -$983K 0.04% 85
2026
Q1 		$2.42M Buy
8,013
+4,670
+140% +$1.5M 0.06% 70
2025
Q4 		$1.17M Buy
3,343
+1
+0% +$341 0.03% 94
2025
Q3 		$1.14M Sell
3,342
-143
-4% -$49.5K 0.03% 93
2025
Q2 		$1.24M Buy
3,485
+161
+5% +$56.1K 0.04% 81
2025
Q1 		$1.16M Sell
3,324
-70
-2% -$23.7K 0.04% 82
2024
Q4 		$1.07M Sell
3,394
-394
-10% -$118K 0.03% 85
2024
Q3 		$1.04M Sell
3,788
-94
-2% -$25.4K 0.03% 86
2024
Q2 		$1.02M Hold
3,882
– – 0.03% 89
2024
Q1 		$1.08M Buy
3,882
+1,905
+96% +$526K 0.04% 87
2023
Q4 		$515K Hold
1,977
– – 0.02% 122
2023
Q3 		$455K Sell
1,977
-36
-2% -$8.65K 0.02% 126
2023
Q2 		$478K Hold
2,013
– – 0.02% 118
2023
Q1 		$454K Buy
2,013
+383
+23% +$85.2K 0.02% 119
2022
Q4 		$339K Sell
1,630
-216
-12% -$43.6K 0.01% 131
2022
Q3 		$328K Buy
1,846
+225
+14% +$45.8K 0.01% 116
2022
Q2 		$319K Hold
1,621
– – 0.01% 119
2022
Q1 		$359K Hold
1,621
– – 0.01% 114
2021
Q4 		$351K Hold
1,621
– – 0.01% 112
2021
Q3 		$361K Hold
1,621
– – 0.01% 107
2021
Q2 		$379K Buy
1,621
+225
+16% +$51.4K 0.01% 104
2021
Q1 		$296K Hold
1,396
– – 0.01% 110
2020
Q4 		$305K Hold
1,396
– – 0.01% 109
2020
Q3 		$279K Hold
1,396
– – 0.01% 106
2020
Q2 		$270K Sell
1,396
-115
-8% -$21K 0.01% 110
2020
Q1 		$243K Sell
1,511
-5,805
-79% -$1.09M 0.01% 113
2019
Q4 		$1.38M Buy
7,316
+5,805
+384% +$1.05M 0.07% 67
2019
Q3 		$260K Buy
+1,511
New +$269K 0.01% 116
2019
Q2 		– Sell
-1,396
Closed -$218K – 134
2019
Q1 		$218K Buy
+1,396
New +$201K 0.01% 127

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

Alesco Advisors's V Position: Q2 2026 in Review

Alesco Advisors reduced its Visa (V) stake by 38% in Q2 2026, selling an estimated $983K and leaving 4,950 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #85.

Alesco Advisors first reported a position in V in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.42M in Q1 2026. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Alesco Advisors held 4,950 shares of Visa worth $1.7M as of Q2 2026.
  • Alesco Advisors sold 3,063 Visa shares in Q2 2026, an estimated $983K.
  • Visa made up 0.04% of Alesco Advisors's portfolio in Q2 2026, its #85 holding.
  • Alesco Advisors first reported a position in Visa in Q1 2019 and has held it in 29 quarters since.
  • Alesco Advisors's Visa position peaked at $2.42M in Q1 2026.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.