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Franklin Street Advisors’s Visa V Stock Holding History

Franklin Street 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 		$270K Sell
786
-163
-17% -$52.3K 0.02% 157
2026
Q1 		$287K Sell
949
-12
-1% -$3.86K 0.02% 139
2025
Q4 		$337K Buy
961
+12
+1% +$4.09K 0.02% 129
2025
Q3 		$324K Sell
949
-212
-18% -$73.4K 0.02% 131
2025
Q2 		$412K Sell
1,161
-143
-11% -$49.8K 0.03% 121
2025
Q1 		$457K Hold
1,304
– – 0.03% 111
2024
Q4 		$412K Sell
1,304
-80
-6% -$24.1K 0.03% 121
2024
Q3 		$381K Sell
1,384
-531
-28% -$144K 0.03% 126
2024
Q2 		$503K Sell
1,915
-554
-22% -$152K 0.04% 105
2024
Q1 		$689K Buy
2,469
+848
+52% +$234K 0.05% 88
2023
Q4 		$422K Hold
1,621
– – 0.03% 108
2023
Q3 		$373K Sell
1,621
-3
-0.2% -$721 0.03% 111
2023
Q2 		$386K Sell
1,624
-10
-0.6% -$2.29K 0.03% 108
2023
Q1 		$368K Buy
+1,634
New +$364K 0.03% 103
2021
Q3 		– Sell
-1,162
Closed -$272K – 162
2021
Q2 		$272K Sell
1,162
-15,016
-93% -$3.43M 0.02% 130
2021
Q1 		$3.42M Buy
16,178
+13,644
+538% +$2.87M 0.32% 60
2020
Q4 		$554K Buy
2,534
+1,490
+143% +$305K 0.05% 100
2020
Q3 		$209K Buy
+1,044
New +$209K 0.02% 130
2020
Q1 		– Sell
-1,634
Closed -$307K – 156
2019
Q4 		$307K Buy
1,634
+51
+3% +$9.19K 0.04% 121
2019
Q3 		$272K Buy
1,583
+251
+19% +$44.7K 0.03% 129
2019
Q2 		$231K Buy
+1,332
New +$218K 0.03% 138

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

Franklin Street Advisors's V Position: Q2 2026 in Review

Franklin Street Advisors reduced its Visa (V) stake by 17% in Q2 2026, selling an estimated $52.3K and leaving 786 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #157.

Franklin Street Advisors first reported a position in V in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.42M in Q1 2021. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Franklin Street Advisors held 786 shares of Visa worth $270K as of Q2 2026.
  • Franklin Street Advisors sold 163 Visa shares in Q2 2026, an estimated $52.3K.
  • Visa made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #157 holding.
  • Franklin Street Advisors first reported a position in Visa in Q2 2019 and has held it in 21 quarters since.
  • Franklin Street Advisors's Visa position peaked at $3.42M in Q1 2021.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.