Concord Asset Management (Virginia)’s Visa V Stock Holding History

Concord Asset Management (Virginia)’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	$3.11M	Sell	9,071 -147	-2%	-$47.2K	0.48%	54
2026 Q1	$2.79M	Buy	9,218 +483	+6%	+$155K	0.47%	56
2025 Q4	$3.06M	Buy	8,735 +333	+4%	+$113K	0.53%	46
2025 Q3	$2.87M	Sell	8,402 -893	-10%	-$309K	0.52%	43
2025 Q2	$3.3M	Buy	9,295 +1,959	+27%	+$683K	0.5%	45
2025 Q1	$2.45M	Sell	7,336 -700	-9%	-$237K	0.54%	48
2024 Q4	$2.54M	Sell	8,036 -785	-9%	-$236K	0.56%	47
2024 Q3	$2.43M	Buy	8,821 +1,036	+13%	+$280K	0.55%	50
2024 Q2	$2.04M	Buy	7,785 +951	+14%	+$261K	0.51%	48
2024 Q1	$1.91M	Buy	6,834 +1,272	+23%	+$351K	0.5%	48
2023 Q4	$1.45M	Buy	5,562 +2,095	+60%	+$516K	0.43%	51
2023 Q3	$798K	Buy	3,467 +813	+31%	+$195K	0.27%	62
2023 Q2	$630K	Buy	2,654 +303	+13%	+$69.3K	0.22%	58
2023 Q1	$530K	Buy	+2,351	New	+$523K	0.22%	54

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Concord Asset Management (Virginia)'s V Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $47.2K and leaving 9,071 shares worth $3.11M. The position accounts for 0.48% of the portfolio, ranked #54.

Concord Asset Management (Virginia) first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.3M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Concord Asset Management (Virginia) held 9,071 shares of Visa worth $3.11M as of Q2 2026.
Concord Asset Management (Virginia) sold 147 Visa shares in Q2 2026, an estimated $47.2K.
Visa made up 0.48% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #54 holding.
Concord Asset Management (Virginia) first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Visa position peaked at $3.3M in Q2 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.