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Annis Gardner Whiting Capital Advisors’s Visa V Stock Holding History

Annis Gardner Whiting Capital 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 		$3.05M Sell
8,903
-145
-2% -$46.6K 0.46% 35
2026
Q1 		$2.73M Buy
9,048
+652
+8% +$210K 0.44% 34
2025
Q4 		$2.94M Buy
8,396
+192
+2% +$65.4K 0.56% 23
2025
Q3 		$2.8M Buy
8,204
+3,103
+61% +$1.07M 0.58% 24
2025
Q2 		$1.81M Buy
5,101
+784
+18% +$273K 0.63% 29
2025
Q1 		$1.51M Sell
4,317
-2,345
-35% -$794K 0.64% 31
2024
Q4 		$2.11M Buy
6,662
+92
+1% +$27.7K 0.59% 26
2024
Q3 		$1.81M Sell
6,570
-787
-11% -$213K 0.51% 30
2024
Q2 		$1.93M Buy
7,357
+371
+5% +$102K 0.55% 25
2024
Q1 		$1.95M Buy
6,986
+953
+16% +$263K 0.7% 17
2023
Q4 		$1.57M Buy
6,033
+1,625
+37% +$401K 0.69% 19
2023
Q3 		$1.01M Buy
+4,408
New +$1.06M 0.54% 29

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

Annis Gardner Whiting Capital Advisors's V Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $46.6K and leaving 8,903 shares worth $3.05M. The position accounts for 0.46% of the portfolio, ranked #35.

Annis Gardner Whiting Capital Advisors first reported a position in V in Q3 2023 and has held it in 12 quarters since. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 8,903 shares of Visa worth $3.05M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 145 Visa shares in Q2 2026, an estimated $46.6K.
  • Visa made up 0.46% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.