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J. Stern & Co’s Visa V Stock Holding History

J. Stern & Co’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 		$3.64M Buy
10,621
+370
+4% +$119K 0.34% 24
2026
Q1 		$3.1M Buy
10,251
+619
+6% +$199K 0.3% 24
2025
Q4 		$3.38M Sell
9,632
-17,184
-64% -$5.85M 0.29% 24
2025
Q3 		$9.15M Buy
26,816
+12,759
+91% +$4.42M 0.69% 22
2025
Q2 		$4.97M Buy
14,057
+589
+4% +$205K 0.42% 20
2025
Q1 		$4.72M Buy
13,468
+511
+4% +$173K 0.45% 21
2024
Q4 		$4.09M Sell
12,957
-125
-1% -$37.6K 0.39% 22
2024
Q3 		$3.6M Buy
13,082
+2,235
+21% +$604K 0.38% 20
2024
Q2 		$2.85M Buy
10,847
+3,070
+39% +$841K 0.34% 20
2024
Q1 		$2.17M Buy
7,777
+267
+4% +$73.7K 0.27% 20
2023
Q4 		$2.05M Buy
+7,510
New +$1.85M 0.37% 20

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

J. Stern & Co's V Position: Q2 2026 in Review

J. Stern & Co increased its Visa (V) stake by 3.6% in Q2 2026, buying an estimated $119K and bringing the position to 10,621 shares worth $3.64M. The position accounts for 0.34% of the portfolio, ranked #24.

J. Stern & Co first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.15M in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • J. Stern & Co held 10,621 shares of Visa worth $3.64M as of Q2 2026.
  • J. Stern & Co bought 370 Visa shares in Q2 2026, an estimated $119K.
  • Visa made up 0.34% of J. Stern & Co's portfolio in Q2 2026, its #24 holding.
  • J. Stern & Co first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Visa position peaked at $9.15M in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.