FHA
V icon

Flagship Harbor Advisors’s Visa V Stock Holding History

Flagship Harbor 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 		$13.3M Buy
38,723
+63
+0.2% +$20.2K 0.51% 42
2026
Q1 		$11.7M Buy
38,660
+119
+0.3% +$38.3K 0.51% 41
2025
Q4 		$13.5M Sell
38,541
-2,267
-6% -$772K 0.64% 34
2025
Q3 		$13.9M Buy
40,808
+5
+0% +$1.73K 0.61% 34
2025
Q2 		$14.5M Sell
40,803
-164
-0.4% -$57.2K 0.69% 21
2025
Q1 		$14.4M Buy
40,967
+180
+0.4% +$60.9K 0.75% 25
2024
Q4 		$12.9M Sell
40,787
-745
-2% -$224K 0.68% 27
2024
Q3 		$11.4M Buy
41,532
+860
+2% +$233K 0.63% 31
2024
Q2 		$10.7M Buy
40,672
+694
+2% +$190K 0.64% 30
2024
Q1 		$11.2M Sell
39,978
-15
-0% -$4.14K 0.72% 26
2023
Q4 		$10.4M Buy
39,993
+1,573
+4% +$388K 0.76% 23
2023
Q3 		$8.84M Buy
38,420
+275
+0.7% +$66.1K 0.74% 24
2023
Q2 		$9.06M Sell
38,145
-252
-0.7% -$57.7K 0.75% 26
2023
Q1 		$8.66M Sell
38,397
-59
-0.2% -$13.1K 0.82% 20
2022
Q4 		$7.99M Sell
38,456
-190
-0.5% -$38.3K 0.82% 16
2022
Q3 		$6.87M Buy
38,646
+782
+2% +$159K 0.8% 22
2022
Q2 		$7.46M Sell
37,864
-473
-1% -$97.8K 0.84% 17
2022
Q1 		$8.5M Buy
38,337
+119
+0.3% +$25.7K 0.82% 18
2021
Q4 		$8.28M Buy
38,218
+4,020
+12% +$863K 0.78% 18
2021
Q3 		$8M Hold
34,198
– – 0.86% 15
2021
Q2 		$8M Buy
34,198
+2,562
+8% +$586K 0.86% 15
2021
Q1 		$6.7M Buy
31,636
+362
+1% +$76.2K 0.76% 18
2020
Q4 		$6.84M Sell
31,274
-689
-2% -$141K 0.85% 15
2020
Q3 		$6.39M Buy
31,963
+210
+0.7% +$41.9K 0.86% 15
2020
Q2 		$6.13M Buy
31,753
+407
+1% +$74.4K 0.9% 16
2020
Q1 		$5.05M Sell
31,346
-1,371
-4% -$258K 1.01% 13
2019
Q4 		$6.15M Sell
32,717
-32
-0.1% -$5.76K 1.08% 11
2019
Q3 		$5.63M Buy
32,749
+101
+0.3% +$18K 1.1% 11
2019
Q2 		$5.67M Sell
32,648
-356
-1% -$58.3K 1.18% 8
2019
Q1 		$5.15M Buy
33,004
+427
+1% +$61.5K 1.06% 9
2018
Q4 		$4.3M Sell
32,577
-803
-2% -$111K 1.04% 10
2018
Q3 		$5.03M Buy
33,380
+170
+0.5% +$24.2K 0.93% 11
2018
Q2 		$4.4M Buy
33,210
+2,773
+9% +$357K 0.88% 14
2018
Q1 		$3.61M Buy
30,437
+1,545
+5% +$187K 1.07% 13
2017
Q4 		$3.45M Buy
28,892
+1,348
+5% +$149K 0.99% 16
2017
Q3 		$2.95M Sell
27,544
-177
-0.6% -$18K 0.96% 17
2017
Q2 		$2.64M Buy
27,721
+809
+3% +$75.1K 0.92% 21
2017
Q1 		$2.4M Buy
26,912
+4,034
+18% +$347K 0.91% 24
2016
Q4 		$1.87M Buy
+22,878
New +$1.84M 0.81% 33

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Flagship Harbor Advisors's V Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Visa (V) stake by 0.16% in Q2 2026, buying an estimated $20.2K and bringing the position to 38,723 shares worth $13.3M. The position accounts for 0.51% of the portfolio, ranked #42.

Flagship Harbor Advisors first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.5M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Flagship Harbor Advisors held 38,723 shares of Visa worth $13.3M as of Q2 2026.
  • Flagship Harbor Advisors bought 63 Visa shares in Q2 2026, an estimated $20.2K.
  • Visa made up 0.51% of Flagship Harbor Advisors's portfolio in Q2 2026, its #42 holding.
  • Flagship Harbor Advisors first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Visa position peaked at $14.5M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.