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Concorde Asset Management’s Visa V Stock Holding History

Concorde Asset Management’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 		$250K Buy
728
+28
+4% +$8.99K 0.14% 122
2026
Q1 		$212K Sell
700
-102
-13% -$32.8K 0.1% 186
2025
Q4 		$281K Buy
802
+1
+0.1% +$341 0.11% 174
2025
Q3 		$277K Buy
+801
New +$277K 0.12% 171
2025
Q1 		$238K Hold
715
– – 0.13% 145
2024
Q4 		$226K Buy
+715
New +$215K 0.12% 162
2024
Q3 		– Sell
-871
Closed -$229K – 189
2024
Q2 		$229K Sell
871
-488
-36% -$134K 0.14% 136
2024
Q1 		$379K Buy
1,359
+591
+77% +$163K 0.26% 71
2023
Q4 		$202K Buy
+768
New +$189K 0.14% 147
2019
Q3 		– Sell
-1,855
Closed -$322K – 217
2019
Q2 		$322K Sell
1,855
-21
-1% -$3.44K 0.19% 153
2019
Q1 		$295K Buy
+1,876
New +$270K 0.19% 147
2018
Q4 		– Sell
-1,491
Closed -$224K – 196
2018
Q3 		$224K Buy
+1,491
New +$212K 0.22% 119
2016
Q3 		– Sell
-2,858
Closed -$212K – 142
2016
Q2 		$212K Sell
2,858
-200
-7% -$15.7K 0.21% 128
2016
Q1 		$233K Sell
3,058
-223
-7% -$16.2K 0.27% 91
2015
Q4 		$255K Sell
3,281
-5
-0.2% -$387 0.28% 87
2015
Q3 		$229K Sell
3,286
-5
-0.2% -$357 0.39% 78
2015
Q2 		$220K Buy
+3,291
New +$223K 0.28% 92

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

Concorde Asset Management's V Position: Q2 2026 in Review

Concorde Asset Management increased its Visa (V) stake by 4% in Q2 2026, buying an estimated $8.99K and bringing the position to 728 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #122.

Concorde Asset Management first reported a position in V in Q2 2015 and has held it in 17 quarters since. The position peaked at $379K in Q1 2024. 4,573 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Concorde Asset Management held 728 shares of Visa worth $250K as of Q2 2026.
  • Concorde Asset Management bought 28 Visa shares in Q2 2026, an estimated $8.99K.
  • Visa made up 0.14% of Concorde Asset Management's portfolio in Q2 2026, its #122 holding.
  • Concorde Asset Management first reported a position in Visa in Q2 2015 and has held it in 17 quarters since.
  • Concorde Asset Management's Visa position peaked at $379K in Q1 2024.
  • 4,573 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.