DR
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Davis Rea’s Visa V Stock Holding History

Davis Rea’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 		$6.18M Buy
18,026
+409
+2% +$131K 1.76% 17
2026
Q1 		$5.32M Buy
17,617
+345
+2% +$111K 1.39% 26
2025
Q4 		$6.06M Sell
17,272
-125
-0.7% -$42.6K 1.52% 20
2025
Q3 		$5.94M Sell
17,397
-547
-3% -$189K 1.44% 23
2025
Q2 		$6.37M Sell
17,944
-466
-3% -$162K 1.58% 20
2025
Q1 		$6.45M Buy
+18,410
New +$6.23M 1.72% 17
2022
Q4 		– Sell
-20,664
Closed -$3.67M – 45
2022
Q3 		$3.67M Sell
20,664
-21,624
-51% -$4.4M 2.36% 20
2022
Q2 		$8.33M Buy
42,288
+35,269
+502% +$7.29M 2.48% 19
2022
Q1 		$3.58M Sell
7,019
-9,105
-56% -$1.97M 1.73% 24
2021
Q4 		$3.49M Sell
16,124
-322
-2% -$69.1K 1.62% 25
2021
Q3 		$3.66M Buy
16,446
+437
+3% +$102K 1.79% 23
2021
Q2 		$3.74M Buy
16,009
+160
+1% +$36.6K 1.86% 22
2021
Q1 		$3.36M Buy
15,849
+71
+0.4% +$14.9K 1.79% 23
2020
Q4 		$3.45M Buy
15,778
+512
+3% +$105K 1.94% 20
2020
Q3 		$3.05M Buy
15,266
+186
+1% +$37.2K 2.05% 19
2020
Q2 		$2.91M Buy
15,080
+9,957
+194% +$1.82M 2.22% 16
2020
Q1 		$825K Buy
+5,123
New +$965K 0.8% 33

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

Davis Rea's V Position: Q2 2026 in Review

Davis Rea increased its Visa (V) stake by 2.3% in Q2 2026, buying an estimated $131K and bringing the position to 18,026 shares worth $6.18M. The position accounts for 1.76% of the portfolio, ranked #17.

Davis Rea first reported a position in V in Q1 2020 and has held it in 17 quarters since. The position peaked at $8.33M in Q2 2022. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Davis Rea held 18,026 shares of Visa worth $6.18M as of Q2 2026.
  • Davis Rea bought 409 Visa shares in Q2 2026, an estimated $131K.
  • Visa made up 1.76% of Davis Rea's portfolio in Q2 2026, its #17 holding.
  • Davis Rea first reported a position in Visa in Q1 2020 and has held it in 17 quarters since.
  • Davis Rea's Visa position peaked at $8.33M in Q2 2022.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.