GVAG
V icon

Great Valley Advisor Group’s Visa V Stock Holding History

Great Valley Advisor Group’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 		$15.8M Buy
52,224
+529
+1% +$170K 0.29% 91
2025
Q4 		$18.1M Sell
51,695
-4,167
-7% -$1.42M 0.35% 72
2025
Q3 		$19.1M Buy
55,862
+4,989
+10% +$1.73M 0.38% 66
2025
Q2 		$18.1M Sell
50,873
-19,405
-28% -$6.76M 0.4% 63
2025
Q1 		$24.6M Sell
70,278
-6,450
-8% -$2.18M 0.53% 50
2024
Q4 		$24.2M Buy
76,728
+1,199
+2% +$361K 0.54% 43
2024
Q3 		$20.8M Buy
75,529
+2,440
+3% +$660K 0.51% 49
2024
Q2 		$19.2M Buy
73,089
+6,877
+10% +$1.88M 0.54% 43
2024
Q1 		$18.5M Sell
66,212
-1,191
-2% -$329K 0.56% 42
2023
Q4 		$17.5M Buy
67,403
+5,195
+8% +$1.28M 0.62% 40
2023
Q3 		$14.3M Buy
62,208
+5,287
+9% +$1.27M 0.59% 42
2023
Q2 		$13.5M Buy
56,921
+3,513
+7% +$804K 0.57% 44
2023
Q1 		$12M Buy
53,408
+15,205
+40% +$3.38M 0.56% 49
2022
Q4 		$7.94M Buy
38,203
+941
+3% +$190K 0.41% 59
2022
Q3 		$6.62M Buy
37,262
+1,191
+3% +$242K 0.37% 63
2022
Q2 		$7.1M Buy
36,071
+2,711
+8% +$560K 0.39% 63
2022
Q1 		$7.34M Sell
33,360
-414
-1% -$89.5K 0.43% 60
2021
Q4 		$7.39M Sell
33,774
-114
-0.3% -$24.5K 0.46% 52
2021
Q3 		$7.55M Buy
33,888
+2,059
+6% +$483K 0.52% 46
2021
Q2 		$7.18M Buy
31,829
+2,334
+8% +$534K 0.53% 42
2021
Q1 		$6.25M Sell
29,495
-7,082
-19% -$1.49M 0.6% 35
2020
Q4 		$8M Buy
36,577
+1,236
+3% +$253K 0.83% 22
2020
Q3 		$7.07M Buy
35,341
+5,656
+19% +$1.13M 0.87% 20
2020
Q2 		$5.73M Buy
29,685
+4,119
+16% +$753K 0.94% 17
2020
Q1 		$4.12M Buy
25,566
+3,857
+18% +$727K 1.09% 15
2019
Q4 		$4.08M Buy
21,709
+2,597
+14% +$468K 0.91% 19
2019
Q3 		$3.28M Sell
19,112
-602
-3% -$107K 0.79% 27
2019
Q2 		$3.42M Buy
19,714
+9,413
+91% +$1.54M 0.86% 22
2019
Q1 		$1.61M Buy
10,301
+515
+5% +$74.2K 0.51% 51
2018
Q4 		$1.29M Buy
+9,786
New +$1.35M 0.48% 51

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

Great Valley Advisor Group's V Position: Q1 2026 in Review

Great Valley Advisor Group increased its Visa (V) stake by 1% in Q1 2026, buying an estimated $170K and bringing the position to 52,224 shares worth $15.8M. The position accounts for 0.29% of the portfolio, ranked #91.

Great Valley Advisor Group first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.6M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Great Valley Advisor Group held 52,224 shares of Visa worth $15.8M as of Q1 2026.
  • Great Valley Advisor Group bought 529 Visa shares in Q1 2026, an estimated $170K.
  • Visa made up 0.29% of Great Valley Advisor Group's portfolio in Q1 2026, its #91 holding.
  • Great Valley Advisor Group first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Visa position peaked at $24.6M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.