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Herold Advisors’s Visa V Stock Holding History

Herold 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 		$7.62M Sell
22,213
-442
-2% -$142K 1.51% 16
2026
Q1 		$6.85M Buy
22,655
+410
+2% +$132K 1.5% 16
2025
Q4 		$7.8M Buy
22,245
+285
+1% +$97.1K 1.74% 13
2025
Q3 		$7.5M Sell
21,960
-2,653
-11% -$918K 1.74% 9
2025
Q2 		$8.74M Sell
24,613
-969
-4% -$338K 1.83% 5
2025
Q1 		$8.97M Sell
25,582
-1,191
-4% -$403K 1.97% 5
2024
Q4 		$8.46M Sell
26,773
-995
-4% -$299K 1.84% 7
2024
Q3 		$7.64M Sell
27,768
-203
-0.7% -$54.9K 1.66% 8
2024
Q2 		$7.34M Sell
27,971
-1,112
-4% -$305K 1.7% 7
2024
Q1 		$8.12M Sell
29,083
-100
-0.3% -$27.6K 1.96% 7
2023
Q4 		$7.6M Sell
29,183
-316
-1% -$77.9K 2.1% 4
2023
Q3 		$6.79M Buy
29,499
+142
+0.5% +$34.1K 2.06% 5
2023
Q2 		$6.97M Buy
29,357
+461
+2% +$106K 2.13% 4
2023
Q1 		$6.51M Buy
28,896
+639
+2% +$142K 2.25% 4
2022
Q4 		$5.87M Buy
28,257
+623
+2% +$126K 2.49% 4
2022
Q3 		$4.91M Sell
27,634
-799
-3% -$163K 2.36% 4
2022
Q2 		$5.6M Buy
28,433
+1,972
+7% +$408K 2.49% 3
2022
Q1 		$5.87M Sell
26,461
-900
-3% -$195K 2.09% 4
2021
Q4 		$5.93M Sell
27,361
-300
-1% -$64.4K 2.3% 4
2021
Q3 		$6.16M Buy
+27,661
New +$6.49M 2.4% 4

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

Herold Advisors's V Position: Q2 2026 in Review

Herold Advisors reduced its Visa (V) stake by 2% in Q2 2026, selling an estimated $142K and leaving 22,213 shares worth $7.62M. The position accounts for 1.51% of the portfolio, ranked #16.

Herold Advisors first reported a position in V in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.97M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Herold Advisors held 22,213 shares of Visa worth $7.62M as of Q2 2026.
  • Herold Advisors sold 442 Visa shares in Q2 2026, an estimated $142K.
  • Visa made up 1.51% of Herold Advisors's portfolio in Q2 2026, its #16 holding.
  • Herold Advisors first reported a position in Visa in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Visa position peaked at $8.97M in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.