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Costello Asset Management’s Visa V Stock Holding History

Costello 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 		$8.66M Sell
25,255
-329
-1% -$106K 2.6% 9
2026
Q1 		$7.73M Buy
25,584
+496
+2% +$159K 2.67% 10
2025
Q4 		$8.8M Buy
25,088
+3,384
+16% +$1.15M 2.91% 9
2025
Q3 		$7.41M Buy
21,704
+3,904
+22% +$1.35M 2.48% 10
2025
Q2 		$6.32M Buy
17,800
+863
+5% +$301K 2.37% 10
2025
Q1 		$5.94M Buy
16,937
+5,808
+52% +$1.97M 2.41% 12
2024
Q4 		$3.52M Buy
11,129
+2,674
+32% +$804K 2.33% 14
2024
Q3 		$2.32M Buy
8,455
+855
+11% +$231K 1.55% 25
2024
Q2 		$1.99M Buy
7,600
+6,770
+816% +$1.86M 1.49% 26
2024
Q1 		$232K Buy
830
+130
+19% +$35.9K 0.17% 54
2023
Q4 		$182K Sell
700
-358
-34% -$88.2K 0.15% 56
2023
Q3 		$243K Buy
1,058
+50
+5% +$12K 0.22% 50
2023
Q2 		$239K Hold
1,008
– – 0.21% 51
2023
Q1 		$227K Hold
1,008
– – 0.23% 54
2022
Q4 		$209K Hold
1,008
– – 0.19% 54
2022
Q3 		$179K Hold
1,008
– – 0.17% 59
2022
Q2 		$198K Hold
1,008
– – 0.17% 56
2022
Q1 		$224K Sell
1,008
-200
-17% -$43.3K 0.15% 57
2021
Q4 		$262K Buy
1,208
+200
+20% +$42.9K 0.16% 63
2021
Q3 		$225K Hold
1,008
– – 0.14% 63
2021
Q2 		$236K Hold
1,008
– – 0.15% 59
2021
Q1 		$213K Hold
1,008
– – 0.15% 64
2020
Q4 		$220K Buy
1,008
+225
+29% +$46K 0.17% 59
2020
Q3 		$157K Hold
783
– – 0.14% 59
2020
Q2 		$151K Buy
+783
New +$143K 0.15% 55

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

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

Costello Asset Management reduced its Visa (V) stake by 1.3% in Q2 2026, selling an estimated $106K and leaving 25,255 shares worth $8.66M. The position accounts for 2.6% of the portfolio, ranked #9.

Costello Asset Management first reported a position in V in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.8M in Q4 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Costello Asset Management held 25,255 shares of Visa worth $8.66M as of Q2 2026.
  • Costello Asset Management sold 329 Visa shares in Q2 2026, an estimated $106K.
  • Visa made up 2.6% of Costello Asset Management's portfolio in Q2 2026, its #9 holding.
  • Costello Asset Management first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Visa position peaked at $8.8M in Q4 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.