APA
V icon

Astoria Portfolio Advisors’s Visa V Stock Holding History

Astoria Portfolio 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 		$1.97M Buy
5,748
+435
+8% +$140K 0.33% 46
2026
Q1 		$1.65M Buy
5,313
+97
+2% +$31.2K 0.35% 43
2025
Q4 		$1.6M Sell
5,216
-804
-13% -$274K 0.36% 43
2025
Q3 		$2.12M Sell
6,020
-1,234
-17% -$427K 0.56% 29
2025
Q2 		$2.57M Sell
7,254
-142
-2% -$49.5K 0.72% 26
2025
Q1 		$2.47M Buy
7,396
+1,426
+24% +$483K 0.84% 22
2024
Q4 		$1.85M Buy
5,970
+859
+17% +$258K 0.66% 30
2024
Q3 		$1.42M Buy
5,111
+218
+4% +$58.9K 0.48% 34
2024
Q2 		$1.28M Buy
4,893
+183
+4% +$50.2K 0.46% 32
2024
Q1 		$1.28M Buy
4,710
+256
+6% +$70.7K 0.49% 31
2023
Q4 		$1.23M Buy
4,454
+490
+12% +$121K 0.5% 33
2023
Q3 		$917K Sell
3,964
-191
-5% -$45.9K 0.44% 40
2023
Q2 		$1.01M Buy
4,155
+273
+7% +$62.5K 0.39% 42
2023
Q1 		$884K Sell
3,882
-315
-8% -$70.1K 0.37% 44
2022
Q4 		$941K Buy
4,197
+307
+8% +$61.9K 0.44% 41
2022
Q3 		$691K Buy
3,890
+692
+22% +$141K 0.47% 48
2022
Q2 		$630K Buy
3,198
+130
+4% +$26.9K 0.46% 53
2022
Q1 		$680K Sell
3,068
-355
-10% -$76.8K 0.53% 40
2021
Q4 		$742K Buy
+3,423
New +$735K 0.59% 41

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

Astoria Portfolio Advisors's V Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Visa (V) stake by 8.2% in Q2 2026, buying an estimated $140K and bringing the position to 5,748 shares worth $1.97M. The position accounts for 0.33% of the portfolio, ranked #46.

Astoria Portfolio Advisors first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.57M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Astoria Portfolio Advisors held 5,748 shares of Visa worth $1.97M as of Q2 2026.
  • Astoria Portfolio Advisors bought 435 Visa shares in Q2 2026, an estimated $140K.
  • Visa made up 0.33% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #46 holding.
  • Astoria Portfolio Advisors first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Visa position peaked at $2.57M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.