FFS
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Flavin Financial Services’s Visa V Stock Holding History

Flavin Financial Services’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
Q1 		$2.33M Buy
7,701
+188
+3% +$60.5K 1.57% 26
2025
Q4 		$2.63M Sell
7,513
-23
-0.3% -$7.84K 1.81% 20
2025
Q3 		$2.57M Buy
7,536
+719
+11% +$249K 1.83% 20
2025
Q2 		$2.42M Sell
6,817
-493
-7% -$172K 2.35% 15
2025
Q1 		$2.56M Buy
7,310
+151
+2% +$51.1K 2.35% 13
2024
Q4 		$2.26M Buy
+7,159
New +$2.15M 2.15% 17

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flavin Financial Services's V Position: Q1 2026 in Review

Flavin Financial Services increased its Visa (V) stake by 2.5% in Q1 2026, buying an estimated $60.5K and bringing the position to 7,701 shares worth $2.33M. The position accounts for 1.57% of the portfolio, ranked #26.

Flavin Financial Services first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Flavin Financial Services held 7,701 shares of Visa worth $2.33M as of Q1 2026.
  • Flavin Financial Services bought 188 Visa shares in Q1 2026, an estimated $60.5K.
  • Visa made up 1.57% of Flavin Financial Services's portfolio in Q1 2026, its #26 holding.
  • Flavin Financial Services first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • Flavin Financial Services's Visa position peaked at $2.63M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.