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Fermata Advisors’s Visa V Stock Holding History

Fermata 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 		$705K Buy
2,056
+5
+0.2% +$1.6K 0.14% 126
2026
Q1 		$620K Buy
2,051
+172
+9% +$55.3K 0.14% 128
2025
Q4 		$659K Buy
1,879
+64
+4% +$21.8K 0.16% 117
2025
Q3 		$620K Sell
1,815
-243
-12% -$84.1K 0.16% 115
2025
Q2 		$731K Sell
2,058
-2,583
-56% -$900K 0.2% 107
2025
Q1 		$1.63M Sell
4,641
-7
-0.2% -$2.37K 0.29% 79
2024
Q4 		$1.47M Buy
4,648
+1,247
+37% +$375K 0.27% 75
2024
Q3 		$935K Buy
3,401
+155
+5% +$41.9K 0.19% 85
2024
Q2 		$852K Buy
3,246
+12
+0.4% +$3.29K 0.2% 87
2024
Q1 		$902K Sell
3,234
-396
-11% -$109K 0.2% 84
2023
Q4 		$945K Sell
3,630
-400
-10% -$98.6K 0.23% 78
2023
Q3 		$928K Buy
4,030
+1,202
+43% +$289K 0.26% 74
2023
Q2 		$672K Buy
2,828
+116
+4% +$26.5K 0.61% 40
2023
Q1 		$611K Sell
2,712
-1,498
-36% -$333K 0.37% 53
2022
Q4 		$875K Sell
4,210
-22
-0.5% -$4.44K 0.26% 76
2022
Q3 		$752K Sell
4,232
-1,199
-22% -$244K 0.24% 83
2022
Q2 		$1.07M Buy
5,431
+605
+13% +$125K 0.37% 70
2022
Q1 		$1.07M Sell
4,826
-129
-3% -$27.9K 0.4% 61
2021
Q4 		$1.07M Sell
4,955
-813
-14% -$175K 0.39% 54
2021
Q3 		$1.28M Sell
5,768
-209
-3% -$49K 0.57% 41
2021
Q2 		$1.4M Buy
5,977
+443
+8% +$101K 0.81% 35
2021
Q1 		$1.17M Buy
+5,534
New +$1.16M 0.99% 28

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

Fermata Advisors's V Position: Q2 2026 in Review

Fermata Advisors increased its Visa (V) stake by 0.24% in Q2 2026, buying an estimated $1.6K and bringing the position to 2,056 shares worth $705K. The position accounts for 0.14% of the portfolio, ranked #126.

Fermata Advisors first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.63M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fermata Advisors held 2,056 shares of Visa worth $705K as of Q2 2026.
  • Fermata Advisors bought 5 Visa shares in Q2 2026, an estimated $1.6K.
  • Visa made up 0.14% of Fermata Advisors's portfolio in Q2 2026, its #126 holding.
  • Fermata Advisors first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Visa position peaked at $1.63M in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.