FFA
V icon

Fairfield Financial Advisors’s Visa V Stock Holding History

Fairfield 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 		$3.9M Sell
11,367
-2,486
-18% -$798K 1.54% 18
2026
Q1 		$4.19M Sell
13,853
-475
-3% -$153K 1.44% 22
2025
Q4 		$5.03M Buy
14,328
+58
+0.4% +$19.8K 1.64% 18
2025
Q3 		$4.87M Sell
14,270
-304
-2% -$105K 1.64% 19
2025
Q2 		$5.17M Sell
14,574
-143
-1% -$49.8K 1.81% 16
2025
Q1 		$5.16M Sell
14,717
-43
-0.3% -$14.6K 1.94% 15
2024
Q4 		$4.66M Sell
14,760
-120
-0.8% -$36.1K 1.64% 16
2024
Q3 		$4.09M Sell
14,880
-514
-3% -$139K 1.39% 18
2024
Q2 		$4.04M Buy
+15,394
New +$4.22M 1.19% 18
2023
Q4 		$4.03M Buy
15,497
+224
+1% +$55.2K 1.54% 18
2023
Q3 		$3.51M Buy
15,273
+317
+2% +$76.2K 1.48% 19
2023
Q2 		$3.55M Buy
14,956
+340
+2% +$77.8K 1.42% 21
2023
Q1 		$3.25M Buy
14,616
+23
+0.2% +$5.12K 1.41% 21
2022
Q4 		$3.03M Sell
14,593
-972
-6% -$196K 1.39% 22
2022
Q3 		$2.77M Sell
15,565
-105
-0.7% -$21.4K 1.31% 23
2022
Q2 		$3.09M Sell
15,670
-1,305
-8% -$270K 1.43% 19
2022
Q1 		$3.76M Buy
+16,975
New +$3.67M 1.36% 19

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

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

Fairfield Financial Advisors reduced its Visa (V) stake by 18% in Q2 2026, selling an estimated $798K and leaving 11,367 shares worth $3.9M. The position accounts for 1.54% of the portfolio, ranked #18.

Fairfield Financial Advisors first reported a position in V in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.17M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fairfield Financial Advisors held 11,367 shares of Visa worth $3.9M as of Q2 2026.
  • Fairfield Financial Advisors sold 2,486 Visa shares in Q2 2026, an estimated $798K.
  • Visa made up 1.54% of Fairfield Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Fairfield Financial Advisors first reported a position in Visa in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Visa position peaked at $5.17M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.