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Ballast Advisors’s Visa V Stock Holding History

Ballast 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 		$2.96M Buy
8,634
+6
+0.1% +$1.93K 0.71% 25
2026
Q1 		$2.61M Buy
8,628
+162
+2% +$52.1K 0.76% 20
2025
Q4 		$2.97M Sell
8,466
-25
-0.3% -$8.52K 0.82% 21
2025
Q3 		$2.9M Sell
8,491
-53
-0.6% -$18.3K 0.8% 21
2025
Q2 		$3.03M Buy
8,544
+180
+2% +$62.7K 0.89% 19
2025
Q1 		$2.93M Buy
8,364
+321
+4% +$109K 0.93% 18
2024
Q4 		$2.54M Buy
8,043
+295
+4% +$88.7K 0.78% 21
2024
Q3 		$2.13M Sell
7,748
-36
-0.5% -$9.73K 0.66% 23
2024
Q2 		$2.04M Buy
7,784
+76
+1% +$20.8K 0.65% 23
2024
Q1 		$2.15M Sell
7,708
-154
-2% -$42.5K 0.73% 21
2023
Q4 		$2.05M Buy
7,862
+177
+2% +$43.6K 0.76% 20
2023
Q3 		$1.77M Buy
7,685
+1,003
+15% +$241K 0.71% 22
2023
Q2 		$1.59M Buy
6,682
+479
+8% +$110K 0.6% 25
2023
Q1 		$1.4M Sell
6,203
-150
-2% -$33.4K 0.56% 29
2022
Q4 		$1.32M Sell
6,353
-118
-2% -$23.8K 0.58% 31
2022
Q3 		$1.15M Buy
6,471
+20
+0.3% +$4.07K 0.54% 31
2022
Q2 		$1.27M Hold
6,451
– – 0.57% 32
2022
Q1 		$1.43M Buy
6,451
+45
+0.7% +$9.73K 0.56% 31
2021
Q4 		$1.39M Sell
6,406
-30
-0.5% -$6.44K 0.53% 30
2021
Q3 		$1.43M Buy
6,436
+14
+0.2% +$3.28K 0.6% 30
2021
Q2 		$1.5M Sell
6,422
-196
-3% -$44.8K 0.64% 28
2021
Q1 		$1.4M Buy
6,618
+45
+0.7% +$9.47K 0.65% 28
2020
Q4 		$1.44M Sell
6,573
-160
-2% -$32.7K 0.74% 26
2020
Q3 		$1.35M Sell
6,733
-50
-0.7% -$9.99K 0.84% 23
2020
Q2 		$1.31M Buy
6,783
+1,092
+19% +$199K 0.93% 23
2020
Q1 		$917K Hold
5,691
– – 0.86% 21
2019
Q4 		$1.07M Buy
+5,691
New +$1.03M 0.79% 22

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

Ballast Advisors's V Position: Q2 2026 in Review

Ballast Advisors increased its Visa (V) stake by 0.07% in Q2 2026, buying an estimated $1.93K and bringing the position to 8,634 shares worth $2.96M. The position accounts for 0.71% of the portfolio, ranked #25.

Ballast Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ballast Advisors held 8,634 shares of Visa worth $2.96M as of Q2 2026.
  • Ballast Advisors bought 6 Visa shares in Q2 2026, an estimated $1.93K.
  • Visa made up 0.71% of Ballast Advisors's portfolio in Q2 2026, its #25 holding.
  • Ballast Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Visa position peaked at $3.03M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.