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 Q2	$103M	Buy	301,198 +47,203	+19%	+$15.2M	0.33%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kestra Advisory Services's V Position: Q2 2026 in Review

Kestra Advisory Services increased its Visa (V) stake by 19% in Q2 2026, buying an estimated $15.2M and bringing the position to 301,198 shares worth $103M. The position accounts for 0.33% of the portfolio, ranked #52.

Kestra Advisory Services first reported a position in V in Q3 2020 and has held it in 24 quarters since. 4,572 funds tracked by Wall St. Rank hold V as of Q2 2026.

Kestra Advisory Services held 301,198 shares of Visa worth $103M as of Q2 2026.
Kestra Advisory Services bought 47,203 Visa shares in Q2 2026, an estimated $15.2M.
Visa made up 0.33% of Kestra Advisory Services's portfolio in Q2 2026, its #52 holding.
Kestra Advisory Services first reported a position in Visa in Q3 2020 and has held it in 24 quarters since.
4,572 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.