Heritage Investment Group’s Visa V Stock Holding History

Heritage Investment 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 Q2	$411K	Sell	1,199 -175	-13%	-$56.2K	0.06%	90
2026 Q1	$415K	Sell	1,374 -2	-0.1%	-$643	0.06%	82
2025 Q4	$483K	Sell	1,376 -159	-10%	-$54.2K	0.07%	80
2025 Q3	$524K	Buy	1,535 +195	+15%	+$67.5K	0.08%	75
2025 Q2	$476K	Hold	1,340	–	–	0.08%	72
2025 Q1	$470K	Buy	1,340 +150	+13%	+$50.8K	0.09%	64
2024 Q4	$376K	Sell	1,190 -28	-2%	-$8.42K	0.07%	75
2024 Q3	$335K	Buy	1,218 +59	+5%	+$16K	0.06%	79
2024 Q2	$304K	Hold	1,159	–	–	0.06%	78
2024 Q1	$323K	Buy	1,159 +25	+2%	+$6.9K	0.07%	78
2023 Q4	$295K	Hold	1,134	–	–	0.07%	76
2023 Q3	$261K	Buy	1,134 +155	+16%	+$37.3K	0.07%	76
2023 Q2	$232K	Hold	979	–	–	0.06%	81
2023 Q1	$221K	Hold	979	–	–	0.07%	75
2022 Q4	$203K	Buy	+979	New	+$197K	0.06%	79
2022 Q2	–	Sell	-1,099	Closed	-$244K	–	90
2022 Q1	$244K	Buy	+1,099	New	+$238K	0.18%	74

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Heritage Investment Group's V Position: Q2 2026 in Review

Heritage Investment Group reduced its Visa (V) stake by 13% in Q2 2026, selling an estimated $56.2K and leaving 1,199 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #90.

Heritage Investment Group first reported a position in V in Q1 2022 and has held it in 16 quarters since. The position peaked at $524K in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Heritage Investment Group held 1,199 shares of Visa worth $411K as of Q2 2026.
Heritage Investment Group sold 175 Visa shares in Q2 2026, an estimated $56.2K.
Visa made up 0.06% of Heritage Investment Group's portfolio in Q2 2026, its #90 holding.
Heritage Investment Group first reported a position in Visa in Q1 2022 and has held it in 16 quarters since.
Heritage Investment Group's Visa position peaked at $524K in Q3 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.