KA
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Kozak & Associates’s Visa V Stock Holding History

Kozak & Associates’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 		$1.65M Buy
4,697
+26
+0.6% +$8.35K 0.29% 26
2026
Q1 		$1.45M Buy
4,671
+39
+0.8% +$12.5K 0.28% 21
2025
Q4 		$1.62M Sell
4,632
-734
-14% -$250K 0.31% 19
2025
Q3 		$1.75M Buy
5,366
+953
+22% +$330K 0.34% 19
2025
Q2 		$1.58M Buy
4,413
+597
+16% +$208K 0.32% 19
2025
Q1 		$1.28M Buy
3,816
+22
+0.6% +$7.44K 0.32% 18
2024
Q4 		$1.19M Buy
3,794
+81
+2% +$24.4K 0.27% 22
2024
Q3 		$1.07M Buy
3,713
+168
+5% +$45.4K 0.25% 24
2024
Q2 		$954K Sell
3,545
-819
-19% -$224K 0.24% 23
2024
Q1 		$1.22M Buy
4,364
+15
+0.3% +$4.14K 0.33% 21
2023
Q4 		$1.15M Sell
4,349
-763
-15% -$188K 0.37% 21
2023
Q3 		$1.2M Sell
5,112
-460
-8% -$111K 0.44% 22
2023
Q2 		$1.33M Buy
5,572
+6
+0.1% +$1.37K 0.54% 20
2023
Q1 		$1.25M Sell
5,566
-34
-0.6% -$7.57K 0.56% 17
2022
Q4 		$1.16M Buy
5,600
+4
+0.1% +$807 0.58% 19
2022
Q3 		$1M Buy
5,596
+4
+0.1% +$814 0.63% 17
2022
Q2 		$1.1M Buy
5,592
+472
+9% +$97.5K 0.73% 14
2022
Q1 		$1.01M Hold
5,120
– – 0.65% 18
2021
Q4 		$1.01M Buy
5,120
+65
+1% +$14K 0.65% 18
2021
Q3 		$1.07M Buy
+5,055
New +$1.19M 0.63% 17
2020
Q4 		$943K Buy
+4,517
New +$924K 0.73% 14

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

Kozak & Associates's V Position: Q2 2026 in Review

Kozak & Associates increased its Visa (V) stake by 0.56% in Q2 2026, buying an estimated $8.35K and bringing the position to 4,697 shares worth $1.65M. The position accounts for 0.29% of the portfolio, ranked #26.

Kozak & Associates first reported a position in V in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.75M in Q3 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Kozak & Associates held 4,697 shares of Visa worth $1.65M as of Q2 2026.
  • Kozak & Associates bought 26 Visa shares in Q2 2026, an estimated $8.35K.
  • Visa made up 0.29% of Kozak & Associates's portfolio in Q2 2026, its #26 holding.
  • Kozak & Associates first reported a position in Visa in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Visa position peaked at $1.75M in Q3 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.