Essex Financial Services’s Visa V Stock Holding History

Essex Financial Services’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 Q1	$7.46M	Sell	24,693 -455	-2%	-$146K	0.42%	52
2025 Q4	$8.82M	Sell	25,148 -38	-0.2%	-$12.9K	0.5%	40
2025 Q3	$8.6M	Sell	25,186 -103	-0.4%	-$35.6K	0.51%	43
2025 Q2	$8.98M	Buy	25,289 +1,465	+6%	+$511K	0.59%	37
2025 Q1	$8.35M	Sell	23,824 -1,881	-7%	-$636K	0.6%	35
2024 Q4	$8.12M	Buy	25,705 +1,109	+5%	+$333K	0.57%	34
2024 Q3	$7M	Sell	24,596 -3,288	-12%	-$889K	0.5%	42
2024 Q2	$7.24M	Buy	27,884 +4,526	+19%	+$1.24M	0.54%	39
2024 Q1	$6.52M	Buy	23,358 +395	+2%	+$109K	0.6%	35
2023 Q4	$5.98M	Buy	22,963 +483	+2%	+$119K	0.62%	36
2023 Q3	$5.17M	Sell	22,480 -834	-4%	-$200K	0.6%	38
2023 Q2	$5.54M	Sell	23,314 -2,102	-8%	-$481K	0.63%	39
2023 Q1	$5.73M	Buy	25,416 +1,139	+5%	+$254K	0.6%	37
2022 Q4	$5.04M	Sell	24,277 -1,436	-6%	-$290K	0.53%	46
2022 Q3	$4.57M	Sell	25,713 -136	-0.5%	-$27.7K	0.54%	47
2022 Q2	$5.09M	Sell	25,849 -133	-0.5%	-$27.5K	0.57%	45
2022 Q1	$5.76M	Sell	25,982 -2,542	-9%	-$550K	0.55%	45
2021 Q4	$6.18M	Sell	28,524 -1,392	-5%	-$299K	0.61%	39
2021 Q3	$6.66M	Buy	29,916 +7,558	+34%	+$1.77M	0.76%	22
2021 Q2	$4.73M	Hold	22,358	–	–	0.69%	26
2021 Q1	$4.73M	Sell	22,358 -509	-2%	-$107K	0.85%	24
2020 Q4	$5M	Buy	22,867 +1,944	+9%	+$398K	0.99%	19
2020 Q3	$4.18M	Buy	20,923 +4,502	+27%	+$899K	1.03%	17
2020 Q2	$3.17M	Sell	16,421 -3,232	-16%	-$590K	0.98%	22
2020 Q1	$3.17M	Sell	19,653 -2,221	-10%	-$418K	1.13%	19
2019 Q4	$4.11M	Sell	21,874 -137	-0.6%	-$24.7K	1.13%	18
2019 Q3	$3.79M	Buy	22,011 +376	+2%	+$67K	1.22%	18
2019 Q2	$3.75M	Sell	21,635 -2,074	-9%	-$340K	1.11%	21
2019 Q1	$3.7M	Sell	23,709 -6,017	-20%	-$867K	1.12%	22
2018 Q4	$3.92M	Sell	29,726 -12,441	-30%	-$1.72M	1.2%	20
2018 Q3	$6.33M	Sell	42,167 -59	-0.1%	-$8.39K	1.39%	17
2018 Q2	$5.59M	Buy	42,226 +4,325	+11%	+$557K	1.35%	19
2018 Q1	$4.53M	Buy	37,901 +345	+0.9%	+$41.8K	0.89%	28
2017 Q4	$4.28M	Buy	37,556 +160	+0.4%	+$17.7K	1.02%	27
2017 Q3	$3.94M	Buy	37,396 +299	+0.8%	+$30.3K	0.97%	27
2017 Q2	$3.48M	Buy	37,097 +6,038	+19%	+$560K	0.73%	39
2017 Q1	$2.76M	Sell	31,059 -5,072	-14%	-$436K	0.63%	41
2016 Q4	$2.82M	Buy	36,131 +3,685	+11%	+$296K	0.6%	42
2016 Q3	$2.68M	Buy	32,446 +753	+2%	+$60.3K	0.64%	44
2016 Q2	$2.35M	Sell	31,693 -4,605	-13%	-$361K	0.57%	49
2016 Q1	$2.78M	Sell	36,298 -274	-0.7%	-$19.9K	0.69%	41
2015 Q4	$2.84M	Buy	36,572 +4,131	+13%	+$320K	0.68%	41
2015 Q3	$2.26M	Buy	32,441 +4,275	+15%	+$305K	0.59%	45
2015 Q2	$1.89M	Sell	28,166 -617	-2%	-$41.8K	0.49%	55
2015 Q1	$1.88M	Buy	28,783 +1,595	+6%	+$105K	0.48%	55
2014 Q4	$1.78M	Buy	27,188 +2,240	+9%	+$135K	0.46%	57
2014 Q3	$1.33M	Sell	24,948 -404	-2%	-$21.7K	0.4%	63
2014 Q2	$1.33M	Sell	25,352 -500	-2%	-$26.1K	0.4%	62
2014 Q1	$1.4M	Buy	25,852 +3,704	+17%	+$206K	0.46%	54
2013 Q4	$1.23M	Buy	22,148 +2,464	+13%	+$124K	0.42%	60
2013 Q3	$940	Sell	19,684 -2,592	-12%	-$120K	0.3%	74
2013 Q2	$1.02M	Buy	+22,276	New	+$975K	0.36%	66

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Financial Services's V Position: Q1 2026 in Review

Essex Financial Services reduced its Visa (V) stake by 1.8% in Q1 2026, selling an estimated $146K and leaving 24,693 shares worth $7.46M. The position accounts for 0.42% of the portfolio, ranked #52.

Essex Financial Services first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.98M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Essex Financial Services held 24,693 shares of Visa worth $7.46M as of Q1 2026.
Essex Financial Services sold 455 Visa shares in Q1 2026, an estimated $146K.
Visa made up 0.42% of Essex Financial Services's portfolio in Q1 2026, its #52 holding.
Essex Financial Services first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Essex Financial Services's Visa position peaked at $8.98M in Q2 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.