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Jordan Park Group’s Visa V Stock Holding History

Jordan Park Group’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 		– Sell
-700
Closed -$212K – 73
2026
Q1 		$212K Sell
700
-410
-37% -$132K 0.01% 69
2025
Q4 		$389K Hold
1,110
– – 0.02% 61
2025
Q3 		$379K Hold
1,110
– – 0.02% 60
2025
Q2 		$394K Hold
1,110
– – 0.03% 61
2025
Q1 		$389K Hold
1,110
– – 0.03% 61
2024
Q4 		$351K Buy
1,110
+167
+18% +$50.2K 0.03% 63
2024
Q3 		$259K Buy
+943
New +$255K 0.02% 67
2021
Q3 		– Sell
-2,156
Closed -$504K – 111
2021
Q2 		$504K Buy
+2,156
New +$493K 0.03% 60
2019
Q3 		– Sell
-1,205
Closed -$209K – 42
2019
Q2 		$209K Buy
+1,205
New +$197K 0.02% 40

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

Jordan Park Group's V Position: Q2 2026 in Review

Jordan Park Group sold out of Visa (V) in Q2 2026, closing a stake of 700 shares — an estimated $212K sold.

Jordan Park Group first reported a position in V in Q2 2019 and held it in 9 quarters. The position peaked at $504K in Q2 2021. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Jordan Park Group reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Jordan Park Group sold 700 Visa shares in Q2 2026, an estimated $212K.
  • Jordan Park Group first reported a position in Visa in Q2 2019 and held it in 9 quarters.
  • Jordan Park Group's Visa position peaked at $504K in Q2 2021.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.