FFS
V icon

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
Q2 		$3.16M Buy
9,223
+1,522
+20% +$489K 1.8% 21
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 $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

Flavin Financial Services's V Position: Q2 2026 in Review

Flavin Financial Services increased its Visa (V) stake by 20% in Q2 2026, buying an estimated $489K and bringing the position to 9,223 shares worth $3.16M. The position accounts for 1.8% of the portfolio, ranked #21.

Flavin Financial Services first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Flavin Financial Services held 9,223 shares of Visa worth $3.16M as of Q2 2026.
  • Flavin Financial Services bought 1,522 Visa shares in Q2 2026, an estimated $489K.
  • Visa made up 1.8% of Flavin Financial Services's portfolio in Q2 2026, its #21 holding.
  • Flavin Financial Services first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.