Annex Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.5M | Sell |
228,947
-4,486
| -2% | -$1.44M | 1.34% | 23 |
|
|
2026
Q1 | $70.6M | Buy |
233,433
+9,135
| +4% | +$2.94M | 1.32% | 23 |
|
|
2025
Q4 | $78.7M | Buy |
224,298
+10,242
| +5% | +$3.49M | 1.5% | 19 |
|
|
2025
Q3 | $73.1M | Buy |
214,056
+10,167
| +5% | +$3.52M | 1.56% | 19 |
|
|
2025
Q2 | $72.4M | Buy |
203,889
+20,954
| +11% | +$7.3M | 1.74% | 14 |
|
|
2025
Q1 | $64.1M | Buy |
182,935
+4,991
| +3% | +$1.69M | 1.82% | 15 |
|
|
2024
Q4 | $56.2M | Buy |
177,944
+26,625
| +18% | +$8.01M | 1.69% | 13 |
|
|
2024
Q3 | $41.6M | Buy |
151,319
+20,109
| +15% | +$5.44M | 1.33% | 12 |
|
|
2024
Q2 | $34.4M | Buy |
131,210
+17,188
| +15% | +$4.71M | 1.21% | 13 |
|
|
2024
Q1 | $31.8M | Buy |
114,022
+6,323
| +6% | +$1.75M | 1.13% | 15 |
|
|
2023
Q4 | $28M | Buy |
107,699
+10,530
| +11% | +$2.6M | 1.17% | 18 |
|
|
2023
Q3 | $22.4M | Buy |
97,169
+13,568
| +16% | +$3.26M | 1.35% | 13 |
|
|
2023
Q2 | $19.9M | Buy |
83,601
+2,387
| +3% | +$546K | 1.1% | 16 |
|
|
2023
Q1 | $18.3M | Buy |
81,214
+2,513
| +3% | +$559K | 0.98% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
78,701
+16,332
| +26% | +$3.29M | 0.92% | 18 |
|
|
2022
Q3 | $11.1M | Sell |
62,369
-487
| -0.8% | -$99.1K | 0.75% | 24 |
|
|
2022
Q2 | $12.4M | Buy |
62,856
+1,617
| +3% | +$334K | 0.89% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
61,239
+337
| +0.6% | +$72.9K | 0.99% | 17 |
|
|
2021
Q4 | $13.2M | Buy |
60,902
+14,215
| +30% | +$3.05M | 0.9% | 18 |
|
|
2021
Q3 | $10.4M | Buy |
46,687
+7,442
| +19% | +$1.75M | 0.85% | 18 |
|
|
2021
Q2 | $9.19M | Buy |
39,245
+1,932
| +5% | +$442K | 0.75% | 18 |
|
|
2021
Q1 | $7.9M | Sell |
37,313
-859
| -2% | -$181K | 0.76% | 17 |
|
|
2020
Q4 | $8.35M | Buy |
38,172
+26,504
| +227% | +$5.42M | 0.82% | 17 |
|
|
2020
Q3 | $2.33M | Sell |
11,668
-293
| -2% | -$58.5K | 0.3% | 40 |
|
|
2020
Q2 | $2.31M | Buy |
11,961
+838
| +8% | +$153K | 0.32% | 41 |
|
|
2020
Q1 | $1.79M | Buy |
11,123
+125
| +1% | +$23.5K | 0.25% | 41 |
|
|
2019
Q4 | $2.07M | Buy |
10,998
+22
| +0.2% | +$3.96K | 0.25% | 50 |
|
|
2019
Q3 | $1.89M | Buy |
10,976
+734
| +7% | +$131K | 0.25% | 49 |
|
|
2019
Q2 | $1.78M | Sell |
10,242
-1,473
| -13% | -$241K | 0.25% | 46 |
|
|
2019
Q1 | $1.83M | Buy |
11,715
+193
| +2% | +$27.8K | 0.27% | 44 |
|
|
2018
Q4 | $1.52M | Buy |
11,522
+538
| +5% | +$74.3K | 0.24% | 53 |
|
|
2018
Q3 | $1.65M | Buy |
10,984
+379
| +4% | +$53.9K | 0.25% | 52 |
|
|
2018
Q2 | $1.41M | Buy |
10,605
+362
| +4% | +$46.6K | 0.24% | 54 |
|
|
2018
Q1 | $1.23M | Buy |
10,243
+731
| +8% | +$88.6K | 0.22% | 55 |
|
|
2017
Q4 | $1.08M | Buy |
9,512
+568
| +6% | +$62.7K | 0.21% | 55 |
|
|
2017
Q3 | $941K | Buy |
8,944
+363
| +4% | +$36.8K | 0.19% | 58 |
|
|
2017
Q2 | $805K | Sell |
8,581
-12
| -0.1% | -$1.11K | 0.18% | 59 |
|
|
2017
Q1 | $764K | Sell |
8,593
-3,960
| -32% | -$341K | 0.19% | 51 |
|
|
2016
Q4 | $979K | Buy |
12,553
+186
| +2% | +$15K | 0.24% | 35 |
|
|
2016
Q3 | $1.02M | Sell |
12,367
-315
| -2% | -$25.2K | 0.27% | 27 |
|
|
2016
Q2 | $941K | Buy |
12,682
+8,198
| +183% | +$642K | 0.25% | 30 |
|
|
2016
Q1 | $343K | Sell |
4,484
-2,895
| -39% | -$210K | 0.1% | 81 |
|
|
2015
Q4 | $572K | Sell |
7,379
-173
| -2% | -$13.4K | 0.17% | 60 |
|
|
2015
Q3 | $526K | Buy |
7,552
+4
| +0.1% | +$286 | 0.17% | 53 |
|
|
2015
Q2 | $507K | Buy |
7,548
+114
| +2% | +$7.73K | 0.16% | 43 |
|
|
2015
Q1 | $486K | Buy |
7,434
+2,094
| +39% | +$138K | 0.16% | 42 |
|
|
2014
Q4 | $350K | Buy |
5,340
+1,324
| +33% | +$79.7K | 0.11% | 58 |
|
|
2014
Q3 | $214K | Buy |
4,016
+4
| +0.1% | +$215 | 0.07% | 72 |
|
|
2014
Q2 | $211K | Sell |
4,012
-92
| -2% | -$4.81K | 0.07% | 78 |
|
|
2014
Q1 | $221K | Buy |
4,104
+4
| +0.1% | +$222 | 0.08% | 75 |
|
|
2013
Q4 | $228K | Sell |
4,100
-448
| -10% | -$22.6K | 0.09% | 77 |
|
|
2013
Q3 | $217K | Sell |
4,548
-356
| -7% | -$16.4K | 0.1% | 87 |
|
|
2013
Q2 | $224K | Buy |
+4,904
| New | +$215K | 0.12% | 82 |
|
Other funds holding V
ECU
RG
SCI
WT
ATO
Annex Advisory Services's V Position: Q2 2026 in Review
Annex Advisory Services reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $1.44M and leaving 228,947 shares worth $78.5M. The position accounts for 1.34% of the portfolio, ranked #23.
Annex Advisory Services first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.7M in Q4 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Annex Advisory Services held 228,947 shares of Visa worth $78.5M as of Q2 2026.
- Annex Advisory Services sold 4,486 Visa shares in Q2 2026, an estimated $1.44M.
- Visa made up 1.34% of Annex Advisory Services's portfolio in Q2 2026, its #23 holding.
- Annex Advisory Services first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
- Annex Advisory Services's Visa position peaked at $78.7M in Q4 2025.
- 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.