JFGLC
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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
Q2 		$1.7M Buy
4,942
+1,488
+43% +$478K 0.09% 59
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
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

Johnson Financial Group LLC (Colorado)'s V Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Visa (V) stake by 43% in Q2 2026, buying an estimated $478K and bringing the position to 4,942 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #59.

Johnson Financial Group LLC (Colorado) first reported a position in V in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.85M in Q2 2021. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 4,942 shares of Visa worth $1.7M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 1,488 Visa shares in Q2 2026, an estimated $478K.
  • Visa made up 0.09% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #59 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Visa in Q4 2016 and has held it in 14 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Visa position peaked at $2.85M in Q2 2021.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.