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Avion Wealth’s Visa V Stock Holding History

Avion Wealth’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 		$541K Sell
1,578
-21
-1% -$6.74K 0.1% 56
2026
Q1 		$483K Buy
1,599
+24
+2% +$7.72K 0.1% 52
2025
Q4 		$552K Sell
1,575
-43
-3% -$14.7K 0.12% 51
2025
Q3 		$552K Sell
1,618
-121
-7% -$41.9K 0.12% 49
2025
Q2 		$617K Buy
1,739
+1,261
+264% +$440K 0.14% 45
2025
Q1 		$151K Hold
478
– – 0.04% 102
2024
Q4 		$151K Buy
478
+38
+9% +$11.4K 0.04% 102
2024
Q3 		$120K Sell
440
-1
-0.2% -$270 0.03% 110
2024
Q2 		$115K Buy
441
+11
+3% +$3.02K 0.03% 106
2024
Q1 		$120K Buy
430
+116
+37% +$32K 0.03% 101
2023
Q4 		$82K Buy
314
+14
+5% +$3.45K 0.02% 124
2023
Q3 		$68K Buy
300
+19
+7% +$4.57K 0.02% 131
2023
Q2 		$66K Buy
281
+62
+28% +$14.2K 0.02% 142
2023
Q1 		$45K Buy
219
+10
+5% +$2.23K 0.01% 154
2022
Q4 		$37K Hold
209
– – 0.01% 164
2022
Q3 		$37K Sell
209
-43
-17% -$8.75K 0.01% 166
2022
Q2 		$50K Buy
252
+43
+21% +$8.89K 0.02% 143
2022
Q1 		$46K Hold
209
– – 0.01% 140
2021
Q4 		$45K Hold
209
– – 0.01% 133
2021
Q3 		$47K Buy
209
+40
+24% +$9.38K 0.01% 130
2021
Q2 		$39K Sell
169
-319
-65% -$72.9K 0.01% 144
2021
Q1 		$103K Sell
488
-458
-48% -$96.4K 0.04% 73
2020
Q4 		$207K Buy
946
+777
+460% +$159K 0.07% 42
2020
Q3 		$34K Hold
169
– – 0.01% 110
2020
Q2 		$33K Sell
169
-1,000
-86% -$183K 0.01% 108
2020
Q1 		$188K Sell
1,169
-327
-22% -$61.6K 0.08% 38
2019
Q4 		$281K Hold
1,496
– – 0.25% 37
2019
Q3 		$257K Buy
+1,496
New +$266K 0.25% 35

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

Avion Wealth's V Position: Q2 2026 in Review

Avion Wealth reduced its Visa (V) stake by 1.3% in Q2 2026, selling an estimated $6.74K and leaving 1,578 shares worth $541K. The position accounts for 0.1% of the portfolio, ranked #56.

Avion Wealth first reported a position in V in Q3 2019 and has held it in 28 quarters since. The position peaked at $617K in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Avion Wealth held 1,578 shares of Visa worth $541K as of Q2 2026.
  • Avion Wealth sold 21 Visa shares in Q2 2026, an estimated $6.74K.
  • Visa made up 0.1% of Avion Wealth's portfolio in Q2 2026, its #56 holding.
  • Avion Wealth first reported a position in Visa in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Visa position peaked at $617K in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.