CFO
V icon

Collective Family Office’s Visa V Stock Holding History

Collective Family Office’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 		$506K Sell
1,474
-84
-5% -$27K 0.1% 120
2026
Q1 		$471K Sell
1,558
-101
-6% -$32.5K 0.11% 111
2025
Q4 		$582K Sell
1,659
-45
-3% -$15.3K 0.13% 106
2025
Q3 		$582K Sell
1,704
-78
-4% -$27K 0.14% 106
2025
Q2 		$633K Sell
1,782
-136
-7% -$47.4K 0.16% 97
2025
Q1 		$672K Sell
1,918
-101
-5% -$34.2K 0.18% 91
2024
Q4 		$638K Sell
2,019
-34
-2% -$10.2K 0.18% 97
2024
Q3 		$564K Sell
2,053
-145
-7% -$39.2K 0.15% 100
2024
Q2 		$577K Sell
2,198
-31
-1% -$8.5K 0.17% 107
2024
Q1 		$622K Buy
2,229
+144
+7% +$39.8K 0.2% 99
2023
Q4 		$543K Sell
2,085
-14
-0.7% -$3.45K 0.19% 99
2023
Q3 		$483K Sell
2,099
-35
-2% -$8.41K 0.19% 103
2023
Q2 		$507K Hold
2,134
– – 0.2% 103
2023
Q1 		$481K Sell
2,134
-133
-6% -$29.6K 0.2% 98
2022
Q4 		$471K Sell
2,267
-72
-3% -$14.5K 0.21% 98
2022
Q3 		$416K Sell
2,339
-1,060
-31% -$216K 0.21% 111
2022
Q2 		$669K Hold
3,399
– – 0.29% 90
2022
Q1 		$754K Sell
3,399
-687
-17% -$149K 0.29% 93
2021
Q4 		$885K Sell
4,086
-136
-3% -$29.2K 0.35% 80
2021
Q3 		$940K Sell
4,222
-209
-5% -$49K 0.4% 67
2021
Q2 		$1.04M Hold
4,431
– – 0.44% 63
2021
Q1 		$938K Buy
4,431
+222
+5% +$46.7K 0.46% 64
2020
Q4 		$921K Buy
+4,209
New +$861K 0.51% 59

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

Collective Family Office's V Position: Q2 2026 in Review

Collective Family Office reduced its Visa (V) stake by 5.4% in Q2 2026, selling an estimated $27K and leaving 1,474 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #120.

Collective Family Office first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2021. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Collective Family Office held 1,474 shares of Visa worth $506K as of Q2 2026.
  • Collective Family Office sold 84 Visa shares in Q2 2026, an estimated $27K.
  • Visa made up 0.1% of Collective Family Office's portfolio in Q2 2026, its #120 holding.
  • Collective Family Office first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Visa position peaked at $1.04M in Q2 2021.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.