FZCM
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Flynn Zito Capital Management’s Visa V Stock Holding History

Flynn Zito Capital Management’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 		$1.07M Buy
3,127
+1
+0% +$321 0.29% 55
2026
Q1 		$945K Sell
3,126
-96
-3% -$30.9K 0.3% 55
2025
Q4 		$1.13M Buy
3,222
+30
+0.9% +$10.2K 0.4% 43
2025
Q3 		$1.09M Buy
3,192
+1
+0% +$346 0.4% 45
2025
Q2 		$1.13M Sell
3,191
-161
-5% -$56.1K 0.48% 38
2025
Q1 		$1.17M Sell
3,352
-58
-2% -$19.6K 0.54% 33
2024
Q4 		$1.08M Buy
3,410
+1
+0% +$301 0.5% 35
2024
Q3 		$937K Buy
3,409
+53
+2% +$14.3K 0.45% 34
2024
Q2 		$881K Buy
3,356
+35
+1% +$9.59K 0.45% 34
2024
Q1 		$927K Buy
3,321
+1,632
+97% +$451K 0.48% 34
2023
Q4 		$440K Buy
1,689
+322
+24% +$79.4K 0.3% 48
2023
Q3 		$314K Sell
1,367
-18
-1% -$4.33K 0.22% 49
2023
Q2 		$329K Buy
1,385
+121
+10% +$27.7K 0.22% 50
2023
Q1 		$285K Sell
1,264
-239
-16% -$53.2K 0.21% 56
2022
Q4 		$312K Buy
1,503
+1
+0.1% +$202 0.26% 51
2022
Q3 		$267K Buy
1,502
+113
+8% +$23K 0.26% 46
2022
Q2 		$273K Buy
1,389
+34
+3% +$7.03K 0.15% 54
2022
Q1 		$300K Sell
1,355
-178
-12% -$38.5K 0.25% 50
2021
Q4 		$332K Buy
+1,533
New +$329K 0.28% 45

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Flynn Zito Capital Management's V Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Visa (V) stake by 0.03% in Q2 2026, buying an estimated $321 and bringing the position to 3,127 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #55.

Flynn Zito Capital Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2025. 2,373 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Flynn Zito Capital Management held 3,127 shares of Visa worth $1.07M as of Q2 2026.
  • Flynn Zito Capital Management bought 1 Visa share in Q2 2026, an estimated $321.
  • Visa made up 0.29% of Flynn Zito Capital Management's portfolio in Q2 2026, its #55 holding.
  • Flynn Zito Capital Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Flynn Zito Capital Management's Visa position peaked at $1.17M in Q1 2025.
  • 2,373 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.