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Cohen Investment Advisors’s Visa V Stock Holding History

Cohen Investment 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 		$4.88M Sell
14,226
-62
-0.4% -$19.9K 2.19% 15
2026
Q1 		$4.32M Buy
14,288
+178
+1% +$57.2K 2.05% 19
2025
Q4 		$4.95M Buy
14,110
+148
+1% +$50.4K 2.28% 13
2025
Q3 		$4.77M Buy
13,962
+450
+3% +$156K 2.31% 12
2025
Q2 		$4.8M Buy
13,512
+166
+1% +$57.9K 2.51% 10
2025
Q1 		$4.68M Buy
13,346
+251
+2% +$84.9K 2.71% 7
2024
Q4 		$4.14M Buy
13,095
+100
+0.8% +$30.1K 2.5% 11
2024
Q3 		$3.57M Buy
12,995
+1,191
+10% +$322K 2.18% 14
2024
Q2 		$2.72M Sell
11,804
-606
-5% -$166K 2.18% 14
2024
Q1 		$3.46M Buy
12,410
+429
+4% +$118K 2.24% 12
2023
Q4 		$3.12M Buy
11,981
+177
+1% +$43.6K 2.3% 12
2023
Q3 		$2.72M Sell
11,804
-592
-5% -$142K 2.18% 14
2023
Q2 		$2.94M Buy
12,396
+166
+1% +$38K 2.37% 9
2023
Q1 		$2.76M Sell
12,230
-322
-3% -$71.7K 2.18% 16
2022
Q4 		$2.61M Sell
12,552
-26
-0.2% -$5.24K 2.17% 18
2022
Q3 		$2.23M Sell
12,578
-214
-2% -$43.5K 2.05% 18
2022
Q2 		$2.52M Buy
12,792
+107
+0.8% +$22.1K 2.16% 15
2022
Q1 		$2.81M Sell
12,685
-84
-0.7% -$18.2K 2.09% 17
2021
Q4 		$2.77M Buy
12,769
+54
+0.4% +$11.6K 1.97% 20
2021
Q3 		$2.83M Buy
12,715
+407
+3% +$95.4K 2.17% 13
2021
Q2 		$2.88M Sell
12,308
-173
-1% -$39.5K 2.24% 16
2021
Q1 		$2.62M Buy
12,481
+355
+3% +$74.7K 2.13% 16
2020
Q4 		$2.65M Buy
+12,126
New +$2.48M 2.39% 8

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

Cohen Investment Advisors's V Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Visa (V) stake by 0.43% in Q2 2026, selling an estimated $19.9K and leaving 14,226 shares worth $4.88M. The position accounts for 2.19% of the portfolio, ranked #15.

Cohen Investment Advisors first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.95M in Q4 2025. 4,573 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cohen Investment Advisors held 14,226 shares of Visa worth $4.88M as of Q2 2026.
  • Cohen Investment Advisors sold 62 Visa shares in Q2 2026, an estimated $19.9K.
  • Visa made up 2.19% of Cohen Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Cohen Investment Advisors first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Cohen Investment Advisors's Visa position peaked at $4.95M in Q4 2025.
  • 4,573 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.