KAS
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Kestra Advisory Services’s Visa V Stock Holding History

Kestra Advisory Services’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 		$76.8M Buy
253,995
+3,016
+1% +$970K 0.29% 58
2025
Q4 		$88M Buy
250,979
+23,393
+10% +$7.97M 0.36% 47
2025
Q3 		$77.7M Buy
227,586
+28,074
+14% +$9.72M 0.36% 47
2025
Q2 		$70.8M Buy
199,512
+3,389
+2% +$1.18M 0.35% 41
2025
Q1 		$68.7M Sell
196,123
-8,318
-4% -$2.81M 0.33% 37
2024
Q4 		$64.6M Sell
204,441
-41,757
-17% -$12.6M 0.35% 49
2024
Q3 		$67.7M Sell
246,198
-2,871
-1% -$776K 0.37% 41
2024
Q2 		$65.4M Buy
249,069
+64,875
+35% +$17.8M 0.37% 42
2024
Q1 		$51.4M Buy
184,194
+13,232
+8% +$3.65M 0.34% 46
2023
Q4 		$44.5M Buy
170,962
+10,214
+6% +$2.52M 0.36% 47
2023
Q3 		$37M Buy
160,748
+20,470
+15% +$4.92M 0.36% 43
2023
Q2 		$33.3M Buy
140,278
+2,709
+2% +$620K 0.33% 52
2023
Q1 		$31M Sell
137,569
-65,371
-32% -$14.6M 0.34% 52
2022
Q4 		$42.2M Buy
202,940
+30,233
+18% +$6.1M 0.37% 46
2022
Q3 		$30.7M Sell
172,707
-8,006
-4% -$1.63M 0.33% 57
2022
Q2 		$35.6M Buy
180,713
+37,384
+26% +$7.73M 0.37% 48
2022
Q1 		$31.8M Sell
143,329
-494
-0.3% -$107K 0.33% 58
2021
Q4 		$31.2M Sell
143,823
-43,797
-23% -$9.4M 0.32% 64
2021
Q3 		$41.8M Buy
187,620
+51,999
+38% +$12.2M 0.42% 39
2021
Q2 		$31.7M Buy
135,621
+5,303
+4% +$1.21M 0.36% 53
2021
Q1 		$27.6M Sell
130,318
-46,629
-26% -$9.82M 0.35% 52
2020
Q4 		$38.6M Buy
176,947
+81,641
+86% +$16.7M 0.45% 38
2020
Q3 		$19.1M Buy
+95,306
New +$19M 0.36% 59

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Advisory Services's V Position: Q1 2026 in Review

Kestra Advisory Services increased its Visa (V) stake by 1.2% in Q1 2026, buying an estimated $970K and bringing the position to 253,995 shares worth $76.8M. The position accounts for 0.29% of the portfolio, ranked #58.

Kestra Advisory Services first reported a position in V in Q3 2020 and has held it in 23 quarters since. The position peaked at $88M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Kestra Advisory Services held 253,995 shares of Visa worth $76.8M as of Q1 2026.
  • Kestra Advisory Services bought 3,016 Visa shares in Q1 2026, an estimated $970K.
  • Visa made up 0.29% of Kestra Advisory Services's portfolio in Q1 2026, its #58 holding.
  • Kestra Advisory Services first reported a position in Visa in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Visa position peaked at $88M in Q4 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.