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Kennon-Green & Company’s Visa V Stock Holding History

Kennon-Green & Company’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 		$3.18M Sell
9,263
-197
-2% -$63.2K 2.48% 15
2026
Q1 		$2.86M Sell
9,460
-312
-3% -$100K 2.34% 16
2025
Q4 		$3.43M Sell
9,772
-685
-7% -$233K 2.72% 15
2025
Q3 		$3.57M Sell
10,457
-11
-0.1% -$3.81K 2.77% 14
2025
Q2 		$3.72M Sell
10,468
-169
-2% -$58.9K 2.98% 13
2025
Q1 		$3.73M Sell
10,637
-125
-1% -$42.3K 3.04% 12
2024
Q4 		$3.4M Sell
10,762
-50
-0.5% -$15K 2.94% 12
2024
Q3 		$2.97M Buy
10,812
+252
+2% +$68.1K 2.47% 15
2024
Q2 		$2.77M Sell
10,560
-77
-0.7% -$21.1K 2.55% 15
2024
Q1 		$2.97M Sell
10,637
-125
-1% -$34.5K 2.77% 11
2023
Q4 		$2.8M Sell
10,762
-141
-1% -$34.8K 2.85% 12
2023
Q3 		$2.51M Buy
10,903
+66
+0.6% +$15.9K 2.49% 17
2023
Q2 		$2.57M Sell
10,837
-86
-0.8% -$19.7K 2.39% 19
2023
Q1 		$2.46M Buy
10,923
+70
+0.6% +$15.6K 2.33% 19
2022
Q4 		$2.25M Buy
+10,853
New +$2.19M 2.25% 22

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

Kennon-Green & Company's V Position: Q2 2026 in Review

Kennon-Green & Company reduced its Visa (V) stake by 2.1% in Q2 2026, selling an estimated $63.2K and leaving 9,263 shares worth $3.18M. The position accounts for 2.48% of the portfolio, ranked #15.

Kennon-Green & Company first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Kennon-Green & Company held 9,263 shares of Visa worth $3.18M as of Q2 2026.
  • Kennon-Green & Company sold 197 Visa shares in Q2 2026, an estimated $63.2K.
  • Visa made up 2.48% of Kennon-Green & Company's portfolio in Q2 2026, its #15 holding.
  • Kennon-Green & Company first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Visa position peaked at $3.73M in Q1 2025.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.