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Faithward Advisors’s Visa V Stock Holding History

Faithward 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 		$1.18M Sell
3,436
-168
-5% -$53.9K 0.14% 133
2026
Q1 		$1.09M Sell
3,604
-180
-5% -$57.9K 0.16% 120
2025
Q4 		$1.33M Sell
3,784
-82
-2% -$27.9K 0.19% 105
2025
Q3 		$1.32M Buy
3,866
+114
+3% +$39.5K 0.2% 103
2025
Q2 		$1.33M Buy
3,752
+29
+0.8% +$10.1K 0.21% 94
2025
Q1 		$1.3M Sell
3,723
-255
-6% -$86.3K 0.23% 92
2024
Q4 		$1.26M Buy
3,978
+271
+7% +$81.5K 0.21% 92
2024
Q3 		$1.02M Sell
3,707
-1,361
-27% -$368K 0.18% 116
2024
Q2 		$1.33M Buy
5,068
+202
+4% +$55.4K 0.24% 96
2024
Q1 		$1.36M Buy
4,866
+1,984
+69% +$548K 0.25% 89
2023
Q4 		$794K Buy
2,882
+505
+21% +$124K 0.18% 94
2023
Q3 		$582K Buy
2,377
+687
+41% +$165K 0.14% 96
2023
Q2 		$406K Buy
1,690
+549
+48% +$126K 0.09% 117
2023
Q1 		$264K Buy
+1,141
New +$254K 0.06% 157
2022
Q3 		– Sell
-1,118
Closed -$220K – 278
2022
Q2 		$220K Hold
1,118
– – 0.05% 135
2022
Q1 		$248K Sell
1,118
-50
-4% -$10.8K 0.05% 141
2021
Q4 		$253K Sell
1,168
-129
-10% -$27.7K 0.05% 146
2021
Q3 		$289K Sell
1,297
-71
-5% -$16.6K 0.06% 147
2021
Q2 		$320K Sell
1,368
-110
-7% -$25.1K 0.06% 130
2021
Q1 		$313K Sell
1,478
-171
-10% -$36K 0.07% 129
2020
Q4 		$361K Buy
1,649
+20
+1% +$4.09K 0.16% 55
2020
Q3 		$326K Sell
1,629
-20
-1% -$4K 0.08% 103
2020
Q2 		$319K Buy
1,649
+20
+1% +$3.65K 0.08% 101
2020
Q1 		$262K Sell
1,629
-39
-2% -$7.35K 0.07% 133
2019
Q4 		$313K Sell
1,668
-12
-0.7% -$2.16K 0.07% 121
2019
Q3 		$289K Buy
+1,680
New +$299K 0.06% 88

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

Faithward Advisors's V Position: Q2 2026 in Review

Faithward Advisors reduced its Visa (V) stake by 4.7% in Q2 2026, selling an estimated $53.9K and leaving 3,436 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #133.

Faithward Advisors first reported a position in V in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q1 2024. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Faithward Advisors held 3,436 shares of Visa worth $1.18M as of Q2 2026.
  • Faithward Advisors sold 168 Visa shares in Q2 2026, an estimated $53.9K.
  • Visa made up 0.14% of Faithward Advisors's portfolio in Q2 2026, its #133 holding.
  • Faithward Advisors first reported a position in Visa in Q3 2019 and has held it in 26 quarters since.
  • Faithward Advisors's Visa position peaked at $1.36M in Q1 2024.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.