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Delta Financial Advisors’s Visa V Stock Holding History

Delta Financial Advisors’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 		$8.65M Sell
25,220
-307
-1% -$98.6K 2.06% 9
2026
Q1 		$7.72M Sell
25,527
-63
-0.2% -$20.3K 2.01% 8
2025
Q4 		$8.97M Sell
25,590
-464
-2% -$158K 2.33% 7
2025
Q3 		$8.89M Buy
26,054
+242
+0.9% +$83.8K 2.51% 7
2025
Q2 		$9.16M Sell
25,812
-578
-2% -$201K 3.22% 5
2025
Q1 		$9.25M Buy
26,390
+32
+0.1% +$10.8K 3.47% 5
2024
Q4 		$8.33M Sell
26,358
-57
-0.2% -$17.1K 3.1% 6
2024
Q3 		$7.26M Sell
26,415
-363
-1% -$98.1K 2.64% 6
2024
Q2 		$7.03M Buy
26,778
+56
+0.2% +$15.3K 2.72% 7
2024
Q1 		$7.46M Buy
26,722
+548
+2% +$151K 2.95% 4
2023
Q4 		$6.81M Sell
26,174
-431
-2% -$106K 2.95% 4
2023
Q3 		$6.12M Sell
26,605
-22
-0.1% -$5.29K 2.76% 4
2023
Q2 		$6.32M Sell
26,627
-167
-0.6% -$38.2K 2.79% 4
2023
Q1 		$6.04M Sell
26,794
-115
-0.4% -$25.6K 2.91% 4
2022
Q4 		$5.59M Sell
26,909
-51
-0.2% -$10.3K 2.71% 4
2022
Q3 		$4.79M Sell
26,960
-2
-0% -$407 2.54% 4
2022
Q2 		$5.31M Sell
26,962
-33
-0.1% -$6.82K 2.65% 4
2022
Q1 		$5.99M Sell
26,995
-298
-1% -$64.5K 2.56% 5
2021
Q4 		$5.92M Buy
27,293
+38
+0.1% +$8.16K 2.41% 7
2021
Q3 		$6.07M Sell
27,255
-166
-0.6% -$38.9K 2.7% 4
2021
Q2 		$6.41M Buy
27,421
+23
+0.1% +$5.26K 2.82% 4
2021
Q1 		$5.8M Buy
27,398
+267
+1% +$56.2K 2.71% 4
2020
Q4 		$5.93M Sell
27,131
-677
-2% -$139K 2.97% 4
2020
Q3 		$5.56M Sell
27,808
-1,571
-5% -$314K 3.08% 4
2020
Q2 		$5.67M Sell
29,379
-934
-3% -$171K 3.34% 4
2020
Q1 		$4.88M Sell
30,313
-9,818
-24% -$1.85M 3.36% 4
2019
Q4 		$7.54M Sell
40,131
-1,485
-4% -$268K 2.95% 4
2019
Q3 		$7.16M Sell
41,616
-3,247
-7% -$578K 2.9% 3
2019
Q2 		$7.79M Buy
+44,863
New +$7.35M 3.21% 3

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

Delta Financial Advisors's V Position: Q2 2026 in Review

Delta Financial Advisors reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $98.6K and leaving 25,220 shares worth $8.65M. The position accounts for 2.06% of the portfolio, ranked #9.

Delta Financial Advisors first reported a position in V in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.25M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Delta Financial Advisors held 25,220 shares of Visa worth $8.65M as of Q2 2026.
  • Delta Financial Advisors sold 307 Visa shares in Q2 2026, an estimated $98.6K.
  • Visa made up 2.06% of Delta Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • Delta Financial Advisors first reported a position in Visa in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Visa position peaked at $9.25M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.