JWCA
V icon

J.W. Cole Advisors’s Visa V Stock Holding History

J.W. Cole 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 		$14.6M Sell
42,509
-1,414
-3% -$454K 0.25% 75
2026
Q1 		$13.3M Sell
43,923
-1,976
-4% -$635K 0.45% 42
2025
Q4 		$11M Sell
45,899
-2,630
-5% -$896K 0.27% 71
2025
Q3 		$16.6M Sell
48,529
-4,056
-8% -$1.4M 0.32% 50
2025
Q2 		$18.7M Buy
52,585
+22,202
+73% +$7.74M 0.4% 37
2025
Q1 		$10.6M Buy
30,383
+4,755
+19% +$1.61M 0.33% 55
2024
Q4 		$8.1M Sell
25,628
-205
-0.8% -$61.6K 0.33% 60
2024
Q3 		$7.1M Buy
25,833
+1,945
+8% +$526K 0.3% 66
2024
Q2 		$6.27M Buy
23,888
+5,517
+30% +$1.51M 0.3% 65
2024
Q1 		$5.13M Buy
18,371
+700
+4% +$193K 0.26% 85
2023
Q4 		$4.6M Buy
17,671
+2,362
+15% +$582K 0.27% 87
2023
Q3 		$3.52M Sell
15,309
-99
-0.6% -$23.8K 0.26% 89
2023
Q2 		$3.66M Sell
15,408
-1,755
-10% -$402K 0.26% 93
2023
Q1 		$3.87M Buy
17,163
+249
+1% +$55.4K 0.28% 84
2022
Q4 		$3.51M Sell
16,914
-89
-0.5% -$17.9K 0.27% 91
2022
Q3 		$3.02M Sell
17,003
-416
-2% -$84.7K 0.25% 98
2022
Q2 		$3.43M Buy
17,419
+166
+1% +$34.3K 0.27% 89
2022
Q1 		$3.83M Buy
17,253
+147
+0.9% +$31.8K 0.26% 93
2021
Q4 		$3.71M Buy
17,106
+3,564
+26% +$765K 0.24% 94
2021
Q3 		$3.02M Buy
13,542
+860
+7% +$202K 0.22% 75
2021
Q2 		$2.96M Buy
12,682
+254
+2% +$58.1K 0.23% 102
2021
Q1 		$2.63M Sell
12,428
-272
-2% -$57.3K 0.25% 94
2020
Q4 		$2.78M Sell
12,700
-17,083
-57% -$3.5M 0.29% 82
2020
Q3 		$5.96M Buy
29,783
+18,125
+155% +$3.62M 0.46% 41
2020
Q2 		$2.25M Buy
+11,658
New +$2.13M 0.34% 86
2020
Q1 		– Sell
-15,280
Closed -$2.87M – 476
2019
Q4 		$2.87M Buy
+15,280
New +$2.75M 0.36% 68

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.W. Cole Advisors's V Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Visa (V) stake by 3.2% in Q2 2026, selling an estimated $454K and leaving 42,509 shares worth $14.6M. The position accounts for 0.25% of the portfolio, ranked #75.

J.W. Cole Advisors first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.7M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • J.W. Cole Advisors held 42,509 shares of Visa worth $14.6M as of Q2 2026.
  • J.W. Cole Advisors sold 1,414 Visa shares in Q2 2026, an estimated $454K.
  • Visa made up 0.25% of J.W. Cole Advisors's portfolio in Q2 2026, its #75 holding.
  • J.W. Cole Advisors first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Visa position peaked at $18.7M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.