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Drake & Associates’s Visa V Stock Holding History

Drake & 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 		$1M Sell
2,925
-187
-6% -$60K 0.17% 38
2026
Q1 		$941K Buy
3,112
+37
+1% +$11.9K 0.18% 50
2025
Q4 		$1.08M Buy
3,075
+14
+0.5% +$4.77K 0.21% 53
2025
Q3 		$1.04M Buy
3,061
+907
+42% +$314K 0.22% 56
2025
Q2 		$765K Buy
2,154
+520
+32% +$181K 0.19% 56
2025
Q1 		$573K Buy
1,634
+71
+5% +$24K 0.16% 53
2024
Q4 		$544K Buy
1,563
+537
+52% +$161K 0.15% 54
2024
Q3 		$282K Sell
1,026
-1,235
-55% -$334K 0.09% 77
2024
Q2 		$594K Sell
2,261
-116
-5% -$31.8K 0.21% 32
2024
Q1 		$663K Buy
2,377
+112
+5% +$30.9K 0.24% 30
2023
Q4 		$590K Buy
2,265
+49
+2% +$12.1K 0.24% 31
2023
Q3 		$510K Buy
2,216
+42
+2% +$10.1K 0.23% 32
2023
Q2 		$516K Buy
2,174
+388
+22% +$88.8K 0.23% 33
2023
Q1 		$403K Buy
1,786
+8
+0.4% +$1.78K 0.2% 35
2022
Q4 		$369K Buy
1,778
+124
+7% +$25K 0.2% 41
2022
Q3 		$294K Buy
+1,654
New +$337K 0.17% 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

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

Drake & Associates reduced its Visa (V) stake by 6% in Q2 2026, selling an estimated $60K and leaving 2,925 shares worth $1M. The position accounts for 0.17% of the portfolio, ranked #38.

Drake & Associates first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Drake & Associates held 2,925 shares of Visa worth $1M as of Q2 2026.
  • Drake & Associates sold 187 Visa shares in Q2 2026, an estimated $60K.
  • Visa made up 0.17% of Drake & Associates's portfolio in Q2 2026, its #38 holding.
  • Drake & Associates first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
  • Drake & Associates's Visa position peaked at $1.08M in Q4 2025.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.