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Brown, Lisle/Cummings’s Visa V Stock Holding History

Brown, Lisle/Cummings’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 		$3.1M Sell
9,024
-73
-0.8% -$23.4K 0.69% 36
2026
Q1 		$2.75M Buy
9,097
+321
+4% +$103K 0.69% 40
2025
Q4 		$3.08M Hold
8,776
– – 0.76% 33
2025
Q3 		$3M Sell
8,776
-30
-0.3% -$10.4K 0.77% 33
2025
Q2 		$3.13M Buy
8,806
+1
+0% +$349 0.83% 33
2025
Q1 		$3.09M Buy
8,805
+100
+1% +$33.8K 0.89% 31
2024
Q4 		$2.75M Buy
8,705
+343
+4% +$103K 0.82% 30
2024
Q3 		$2.3M Buy
8,362
+150
+2% +$40.6K 0.7% 35
2024
Q2 		$2.16M Buy
8,212
+125
+2% +$34.3K 0.7% 34
2024
Q1 		$2.26M Hold
8,087
– – 0.77% 32
2023
Q4 		$2.11M Sell
8,087
-51
-0.6% -$12.6K 0.78% 33
2023
Q3 		$1.87M Buy
8,138
+115
+1% +$27.6K 0.85% 30
2023
Q2 		$1.91M Buy
8,023
+325
+4% +$74.4K 0.85% 30
2023
Q1 		$1.74M Buy
7,698
+150
+2% +$33.4K 0.88% 28
2022
Q4 		$1.57M Buy
7,548
+239
+3% +$48.2K 0.84% 33
2022
Q3 		$1.3M Hold
7,309
– – 0.76% 38
2022
Q2 		$1.44M Sell
7,309
-107
-1% -$22.1K 0.8% 34
2022
Q1 		$1.64M Buy
7,416
+321
+5% +$69.4K 0.79% 35
2021
Q4 		$1.54M Buy
+7,095
New +$1.52M 0.77% 33

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

Brown, Lisle/Cummings's V Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Visa (V) stake by 0.8% in Q2 2026, selling an estimated $23.4K and leaving 9,024 shares worth $3.1M. The position accounts for 0.69% of the portfolio, ranked #36.

Brown, Lisle/Cummings first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Brown, Lisle/Cummings held 9,024 shares of Visa worth $3.1M as of Q2 2026.
  • Brown, Lisle/Cummings sold 73 Visa shares in Q2 2026, an estimated $23.4K.
  • Visa made up 0.69% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #36 holding.
  • Brown, Lisle/Cummings first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Visa position peaked at $3.13M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.