FMN
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Financial Management Network’s Visa V Stock Holding History

Financial Management Network’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 		$6.07M Sell
16,941
-427
-2% -$137K 0.87% 32
2026
Q1 		$5.35M Sell
17,368
-403
-2% -$130K 0.82% 37
2025
Q4 		$6.16M Sell
17,771
-136
-0.8% -$46.3K 0.97% 28
2025
Q3 		$6.25M Sell
17,907
-391
-2% -$135K 1.03% 26
2025
Q2 		$6.57M Sell
18,298
-171
-0.9% -$59.6K 1.18% 21
2025
Q1 		$5.77M Sell
18,469
-800
-4% -$271K 1.3% 19
2024
Q4 		$6.07M Sell
19,269
-858
-4% -$258K 1.26% 22
2024
Q3 		$5.59M Sell
20,127
-37
-0.2% -$10K 1.17% 22
2024
Q2 		$5.45M Buy
20,164
+183
+0.9% +$50.2K 1.31% 21
2024
Q1 		$5.47M Buy
19,981
+291
+1% +$80.3K 1.38% 19
2023
Q4 		$5.11M Sell
19,690
-109
-0.6% -$26.9K 1.49% 17
2023
Q3 		$4.58M Sell
19,799
-138
-0.7% -$33.2K 1.52% 17
2023
Q2 		$4.74M Hold
19,937
– – 1.65% 15
2023
Q1 		$4.54M Sell
19,937
-84
-0.4% -$18.7K 1.82% 14
2022
Q4 		$4.26M Buy
20,021
+456
+2% +$92K 1.89% 11
2022
Q3 		$3.63M Buy
19,565
+31
+0.2% +$6.31K 1.79% 10
2022
Q2 		$3.89M Sell
19,534
-196
-1% -$40.5K 2.07% 9
2022
Q1 		$4.49M Sell
19,730
-946
-5% -$205K 2.28% 10
2021
Q4 		$4.6M Sell
20,676
-998
-5% -$214K 2.11% 9
2021
Q3 		$4.87M Sell
21,674
-159
-0.7% -$37.3K 2.47% 8
2021
Q2 		$5.21M Buy
21,833
+154
+0.7% +$35.2K 2.65% 7
2021
Q1 		$5.04M Buy
21,679
+798
+4% +$168K 2.61% 8
2020
Q4 		$4.3M Buy
+20,881
New +$4.27M 2.65% 9

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

Financial Management Network's V Position: Q2 2026 in Review

Financial Management Network reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $137K and leaving 16,941 shares worth $6.07M. The position accounts for 0.87% of the portfolio, ranked #32.

Financial Management Network first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.57M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Financial Management Network held 16,941 shares of Visa worth $6.07M as of Q2 2026.
  • Financial Management Network sold 427 Visa shares in Q2 2026, an estimated $137K.
  • Visa made up 0.87% of Financial Management Network's portfolio in Q2 2026, its #32 holding.
  • Financial Management Network first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Financial Management Network's Visa position peaked at $6.57M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.