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Fidelity D&D Bancorp’s Visa V Stock Holding History

Fidelity D&D Bancorp’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 		$253K Buy
736
+64
+10% +$20.5K 0.09% 100
2026
Q1 		$203K Sell
672
-46
-6% -$14.8K 0.08% 105
2025
Q4 		$252K Sell
718
-75
-9% -$25.6K 0.11% 85
2025
Q3 		$271K Hold
793
– – 0.15% 79
2025
Q2 		$282K Sell
793
-20
-2% -$6.97K 0.17% 79
2025
Q1 		$285K Hold
813
– – 0.19% 78
2024
Q4 		$257K Buy
+813
New +$244K 0.17% 88
2024
Q1 		– Sell
-789
Closed -$205K – 109
2023
Q4 		$205K Buy
+789
New +$194K 0.16% 99

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

Fidelity D&D Bancorp's V Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Visa (V) stake by 9.5% in Q2 2026, buying an estimated $20.5K and bringing the position to 736 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #100.

Fidelity D&D Bancorp first reported a position in V in Q4 2023 and has held it in 8 quarters since. The position peaked at $285K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fidelity D&D Bancorp held 736 shares of Visa worth $253K as of Q2 2026.
  • Fidelity D&D Bancorp bought 64 Visa shares in Q2 2026, an estimated $20.5K.
  • Visa made up 0.09% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #100 holding.
  • Fidelity D&D Bancorp first reported a position in Visa in Q4 2023 and has held it in 8 quarters since.
  • Fidelity D&D Bancorp's Visa position peaked at $285K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.