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Detalus Advisors’s Visa V Stock Holding History

Detalus 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 		$850K Sell
2,478
-1,291
-34% -$414K 0.17% 70
2026
Q1 		$1.14M Buy
3,769
+38
+1% +$12.2K 0.26% 53
2025
Q4 		$1.31M Buy
3,731
+6
+0.2% +$2.04K 0.32% 46
2025
Q3 		$1.27M Buy
3,725
+1
+0% +$346 0.33% 45
2025
Q2 		$1.32M Sell
3,724
-108
-3% -$37.6K 0.38% 41
2025
Q1 		$1.34M Buy
3,832
+1,064
+38% +$360K 0.42% 40
2024
Q4 		$875K Buy
2,768
+399
+17% +$120K 0.29% 45
2024
Q3 		$651K Sell
2,369
-91
-4% -$24.6K 0.22% 63
2024
Q2 		$646K Sell
2,460
-23
-0.9% -$6.3K 0.22% 64
2024
Q1 		$693K Buy
2,483
+51
+2% +$14.1K 0.25% 59
2023
Q4 		$633K Sell
2,432
-145
-6% -$35.7K 0.25% 63
2023
Q3 		$593K Buy
2,577
+1
+0% +$240 0.28% 64
2023
Q2 		$612K Sell
2,576
-702
-21% -$161K 0.27% 64
2023
Q1 		$739K Sell
3,278
-9
-0.3% -$2K 0.35% 53
2022
Q4 		$683K Buy
3,287
+16
+0.5% +$3.23K 0.33% 60
2022
Q3 		$581K Sell
3,271
-19
-0.6% -$3.87K 0.35% 58
2022
Q2 		$648K Hold
3,290
– – 0.38% 49
2022
Q1 		$730K Sell
3,290
-58
-2% -$12.5K 0.38% 41
2021
Q4 		$726K Hold
3,348
– – 0.35% 49
2021
Q3 		$746K Buy
3,348
+19
+0.6% +$4.46K 0.38% 45
2021
Q2 		$778K Buy
3,329
+81
+2% +$18.5K 0.41% 44
2021
Q1 		$688K Buy
3,248
+148
+5% +$31.2K 0.41% 51
2020
Q4 		$678K Sell
3,100
-22
-0.7% -$4.5K 0.43% 43
2020
Q3 		$624K Sell
3,122
-168
-5% -$33.6K 0.46% 39
2020
Q2 		$636K Buy
3,290
+25
+0.8% +$4.57K 0.49% 39
2020
Q1 		$526K Buy
3,265
+56
+2% +$10.5K 0.48% 42
2019
Q4 		$603K Buy
+3,209
New +$578K 0.44% 42

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

Detalus Advisors's V Position: Q2 2026 in Review

Detalus Advisors reduced its Visa (V) stake by 34% in Q2 2026, selling an estimated $414K and leaving 2,478 shares worth $850K. The position accounts for 0.17% of the portfolio, ranked #70.

Detalus Advisors first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Detalus Advisors held 2,478 shares of Visa worth $850K as of Q2 2026.
  • Detalus Advisors sold 1,291 Visa shares in Q2 2026, an estimated $414K.
  • Visa made up 0.17% of Detalus Advisors's portfolio in Q2 2026, its #70 holding.
  • Detalus Advisors first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Visa position peaked at $1.34M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.