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Dougherty & Associates’s Visa V Stock Holding History

Dougherty & Associates’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 		$1.55M Sell
4,504
-89
-2% -$28.6K 1.24% 23
2026
Q1 		$1.39M Buy
4,593
+171
+4% +$55K 1.28% 22
2025
Q4 		$1.55M Buy
+4,422
New +$1.51M 1.39% 22

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

Dougherty & Associates's V Position: Q2 2026 in Review

Dougherty & Associates reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $28.6K and leaving 4,504 shares worth $1.55M. The position accounts for 1.24% of the portfolio, ranked #23.

Dougherty & Associates first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Dougherty & Associates held 4,504 shares of Visa worth $1.55M as of Q2 2026.
  • Dougherty & Associates sold 89 Visa shares in Q2 2026, an estimated $28.6K.
  • Visa made up 1.24% of Dougherty & Associates's portfolio in Q2 2026, its #23 holding.
  • Dougherty & Associates first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Visa position peaked at $1.55M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.