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Concord Wealth Partners’s Visa V Stock Holding History

Concord Wealth Partners’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 		$3.99M Sell
11,623
-422
-4% -$135K 0.46% 52
2026
Q1 		$3.64M Buy
12,045
+2,244
+23% +$722K 0.47% 52
2025
Q4 		$3.44M Buy
9,801
+496
+5% +$169K 0.45% 47
2025
Q3 		$3.18M Buy
9,305
+10
+0.1% +$3.46K 0.44% 47
2025
Q2 		$3.3M Sell
9,295
-242
-3% -$84.3K 0.48% 45
2025
Q1 		$3.34M Buy
9,537
+338
+4% +$114K 0.55% 46
2024
Q4 		$2.91M Sell
9,199
-486
-5% -$146K 0.48% 54
2024
Q3 		$2.66M Buy
9,685
+852
+10% +$230K 0.44% 55
2024
Q2 		$2.32M Buy
8,833
+337
+4% +$92.4K 0.41% 58
2024
Q1 		$2.37M Buy
8,496
+1,925
+29% +$531K 0.43% 55
2023
Q4 		$1.71M Buy
6,571
+1,226
+23% +$302K 0.34% 64
2023
Q3 		$1.23M Buy
5,345
+413
+8% +$99.3K 0.26% 70
2023
Q2 		$1.17M Buy
4,932
+1,642
+50% +$376K 0.25% 63
2023
Q1 		$742K Sell
3,290
-9
-0.3% -$2K 0.21% 68
2022
Q4 		$685K Sell
3,299
-1,058
-24% -$213K 0.21% 64
2022
Q3 		$774K Sell
4,357
-23
-0.5% -$4.68K 0.25% 64
2022
Q2 		$862K Buy
4,380
+181
+4% +$37.4K 0.24% 61
2022
Q1 		$931K Sell
4,199
-34
-0.8% -$7.35K 0.24% 54
2021
Q4 		$917K Buy
4,233
+1,661
+65% +$357K 0.22% 53
2021
Q3 		$573K Sell
2,572
-1,174
-31% -$275K 0.23% 33
2021
Q2 		$876K Sell
3,746
-118
-3% -$27K 0.25% 35
2021
Q1 		$818K Buy
3,864
+1,345
+53% +$283K 0.28% 33
2020
Q4 		$551K Buy
+2,519
New +$515K 0.42% 29

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Concord Wealth Partners's V Position: Q2 2026 in Review

Concord Wealth Partners reduced its Visa (V) stake by 3.5% in Q2 2026, selling an estimated $135K and leaving 11,623 shares worth $3.99M. The position accounts for 0.46% of the portfolio, ranked #52.

Concord Wealth Partners first reported a position in V in Q4 2020 and has held it in 23 quarters since. 2,196 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Concord Wealth Partners held 11,623 shares of Visa worth $3.99M as of Q2 2026.
  • Concord Wealth Partners sold 422 Visa shares in Q2 2026, an estimated $135K.
  • Visa made up 0.46% of Concord Wealth Partners's portfolio in Q2 2026, its #52 holding.
  • Concord Wealth Partners first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • 2,196 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.