Coston McIsaac & Partners’s Visa V Stock Holding History

Coston McIsaac & 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	$148K	Hold	432	–	–	0.03%	190
2026 Q1	$130K	Hold	432	–	–	0.03%	198
2025 Q4	$151K	Buy	432 +6	+1%	+$2.04K	0.04%	175
2025 Q3	$145K	Buy	426 +9	+2%	+$3.12K	0.03%	182
2025 Q2	$148K	Hold	417	–	–	0.04%	164
2025 Q1	$146K	Hold	417	–	–	0.04%	147
2024 Q4	$131K	Hold	417	–	–	0.04%	161
2024 Q3	$114	Buy	417 +1	+0.2%	+$270	0.03%	176
2024 Q2	$109K	Sell	416 -146	-26%	-$40K	0.03%	171
2024 Q1	$157K	Sell	562 -179	-24%	-$49.4K	0.05%	138
2023 Q4	$193K	Hold	741	–	–	0.07%	117
2023 Q3	$170K	Buy	741 +11	+2%	+$2.64K	0.06%	120
2023 Q2	$173K	Hold	730	–	–	0.06%	128
2023 Q1	$164K	Hold	730	–	–	0.06%	128
2022 Q4	$151	Hold	730	–	–	0.06%	139
2022 Q3	$129K	Hold	730	–	–	0.06%	131
2022 Q2	$144K	Buy	+730	New	+$151K	0.09%	82

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

Coston McIsaac & Partners's V Position: Q2 2026 in Review

Coston McIsaac & Partners held its Visa (V) position steady in Q2 2026 at 432 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #190.

Coston McIsaac & Partners first reported a position in V in Q2 2022 and has held it in 17 quarters since. The position peaked at $193K in Q4 2023. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Coston McIsaac & Partners held 432 shares of Visa worth $148K as of Q2 2026.
Coston McIsaac & Partners left its Visa share count unchanged in Q2 2026.
Visa made up 0.03% of Coston McIsaac & Partners's portfolio in Q2 2026, its #190 holding.
Coston McIsaac & Partners first reported a position in Visa in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Visa position peaked at $193K in Q4 2023.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.