Johnson Financial Group LLC (Colorado)’s Visa V Stock Holding History

Johnson Financial Group LLC (Colorado)’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	$1.04M	Buy	3,454 +929	+37%	+$299K	0.07%	54
2025 Q4	$886K	Buy	2,525 +1,013	+67%	+$345K	0.05%	57
2025 Q3	$516K	Buy	1,512 +427	+39%	+$148K	0.05%	50
2025 Q2	$385K	Sell	1,085 -1,178	-52%	-$411K	0.04%	51
2025 Q1	$793K	Buy	+2,263	New	+$766K	0.08%	38
2021 Q4	–	Sell	-12,080	Closed	-$2.69M	–	82
2021 Q3	$2.69M	Sell	12,080 -96	-0.8%	-$22.5K	0.52%	13
2021 Q2	$2.85M	Buy	12,176 +176	+1%	+$40.2K	0.55%	12
2021 Q1	$2.54M	Buy	+12,000	New	+$2.53M	0.59%	12
2018 Q1	–	Sell	-1,957	Closed	-$223K	–	84
2017 Q4	$223K	Sell	1,957 -651	-25%	-$71.9K	0.17%	68
2017 Q3	$274K	Sell	2,608 -5	-0.2%	-$507	0.23%	51
2017 Q2	$245K	Sell	2,613 -7	-0.3%	-$650	0.21%	51
2017 Q1	$233K	Sell	2,620 -2,017	-43%	-$174K	0.27%	48
2016 Q4	$362K	Buy	+4,637	New	+$373K	0.29%	48

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s V Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Visa (V) stake by 37% in Q1 2026, buying an estimated $299K and bringing the position to 3,454 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #54.

Johnson Financial Group LLC (Colorado) first reported a position in V in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2021. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 3,454 shares of Visa worth $1.04M as of Q1 2026.
Johnson Financial Group LLC (Colorado) bought 929 Visa shares in Q1 2026, an estimated $299K.
Visa made up 0.07% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #54 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Visa in Q4 2016 and has held it in 13 quarters since.
Johnson Financial Group LLC (Colorado)'s Visa position peaked at $2.85M in Q2 2021.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.