GLA
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Great Lakes Advisors’s Visa V Stock Holding History

Great Lakes 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 		$9.1M Buy
26,517
+494
+2% +$159K 0.07% 162
2026
Q1 		$7.87M Buy
26,023
+1,818
+8% +$585K 0.07% 172
2025
Q4 		$8.49M Sell
24,205
-518
-2% -$176K 0.07% 167
2025
Q3 		$8.44M Sell
24,723
-3,908
-14% -$1.35M 0.07% 179
2025
Q2 		$10.2M Buy
28,631
+3,278
+13% +$1.14M 0.09% 198
2025
Q1 		$8.89M Sell
25,353
-4,074
-14% -$1.38M 0.08% 206
2024
Q4 		$9.3M Sell
29,427
-640
-2% -$192K 0.08% 213
2024
Q3 		$8.27M Sell
30,067
-3,452
-10% -$933K 0.07% 232
2024
Q2 		$8.8M Sell
33,519
-4,104
-11% -$1.12M 0.08% 215
2024
Q1 		$10.5M Sell
37,623
-30,734
-45% -$8.49M 0.09% 205
2023
Q4 		$17.8M Buy
68,357
+1,637
+2% +$403K 0.17% 138
2023
Q3 		$15.3M Buy
66,720
+8,402
+14% +$2.02M 0.14% 143
2023
Q2 		$13.8M Buy
58,318
+3,998
+7% +$915K 0.14% 167
2023
Q1 		$12.2M Sell
54,320
-3,618
-6% -$805K 0.11% 168
2022
Q4 		$1.28M Buy
57,938
+5,039
+10% +$1.02M 0.07% 374
2022
Q3 		$9.4M Sell
52,899
-3,178
-6% -$647K 0.21% 133
2022
Q2 		$11M Buy
56,077
+10,278
+22% +$2.12M 0.22% 119
2022
Q1 		$10.2M Sell
45,799
-1,996
-4% -$432K 0.17% 162
2021
Q4 		$10.4M Sell
47,795
-29,258
-38% -$6.28M 0.16% 172
2021
Q3 		$17.2M Sell
77,053
-35,282
-31% -$8.27M 0.27% 120
2021
Q2 		$26.3M Buy
112,335
+676
+0.6% +$155K 0.4% 75
2021
Q1 		$23.6M Buy
111,659
+23,545
+27% +$4.96M 0.38% 76
2020
Q4 		$19.3M Buy
88,114
+8,452
+11% +$1.73M 0.35% 91
2020
Q3 		$15.9M Sell
79,662
-11,263
-12% -$2.25M 0.34% 96
2020
Q2 		$17.6M Sell
90,925
-2,169
-2% -$396K 0.43% 70
2020
Q1 		$15M Buy
93,094
+334
+0.4% +$62.9K 0.44% 60
2019
Q4 		$17.4M Sell
92,760
-11,129
-11% -$2.01M 0.37% 63
2019
Q3 		$17.9M Sell
103,889
-5,315
-5% -$947K 0.39% 57
2019
Q2 		$19M Sell
109,204
-1,807
-2% -$296K 0.41% 54
2019
Q1 		$17.3M Sell
111,011
-2,208
-2% -$318K 0.39% 58
2018
Q4 		$14.9M Sell
113,219
-12,790
-10% -$1.77M 0.35% 65
2018
Q3 		$18.9M Buy
126,009
+25,486
+25% +$3.62M 0.42% 49
2018
Q2 		$13.3M Buy
100,523
+38,408
+62% +$4.94M 0.31% 71
2018
Q1 		$7.43M Buy
62,115
+12,102
+24% +$1.47M 0.18% 127
2017
Q4 		$5.7M Buy
50,013
+3,563
+8% +$393K 0.13% 151
2017
Q3 		$4.89M Buy
46,450
+2,409
+5% +$244K 0.12% 156
2017
Q2 		$4.13M Buy
44,041
+315
+0.7% +$29.2K 0.1% 183
2017
Q1 		$3.89M Sell
43,726
-450
-1% -$38.7K 0.1% 184
2016
Q4 		$3.45M Sell
44,176
-2,774
-6% -$223K 0.09% 187
2016
Q3 		$3.88M Sell
46,950
-2,824
-6% -$226K 0.11% 163
2016
Q2 		$3.69M Sell
49,774
-42,823
-46% -$3.35M 0.1% 182
2016
Q1 		$7.08M Sell
92,597
-3,432
-4% -$249K 0.19% 88
2015
Q4 		$7.45M Buy
96,029
+20,827
+28% +$1.61M 0.22% 79
2015
Q3 		$5.24M Buy
75,202
+36,639
+95% +$2.62M 0.16% 94
2015
Q2 		$2.59M Buy
38,563
+539
+1% +$36.5K 0.08% 201
2015
Q1 		$2.49M Sell
38,024
-724
-2% -$47.9K 0.08% 200
2014
Q4 		$2.54M Buy
38,748
+1,140
+3% +$68.6K 0.08% 184
2014
Q3 		$2.01M Buy
37,608
+23,796
+172% +$1.28M 0.07% 203
2014
Q2 		$728K Buy
13,812
+12
+0.1% +$627 0.03% 218
2014
Q1 		$745K Buy
13,800
+344
+3% +$19.1K 0.03% 220
2013
Q4 		$749K Buy
13,456
+56
+0.4% +$2.82K 0.03% 190
2013
Q3 		$640K Buy
13,400
+1,388
+12% +$64.1K 0.03% 219
2013
Q2 		$549K Buy
+12,012
New +$526K 0.03% 220

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

Great Lakes Advisors's V Position: Q2 2026 in Review

Great Lakes Advisors increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $159K and bringing the position to 26,517 shares worth $9.1M. The position accounts for 0.07% of the portfolio, ranked #162.

Great Lakes Advisors first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.3M in Q2 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Great Lakes Advisors held 26,517 shares of Visa worth $9.1M as of Q2 2026.
  • Great Lakes Advisors bought 494 Visa shares in Q2 2026, an estimated $159K.
  • Visa made up 0.07% of Great Lakes Advisors's portfolio in Q2 2026, its #162 holding.
  • Great Lakes Advisors first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Great Lakes Advisors's Visa position peaked at $26.3M in Q2 2021.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.