MEAC
V icon

M.E. Allison & Co’s Visa V Stock Holding History

M.E. Allison & Co’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 		$501K Buy
1,461
+2
+0.1% +$642 0.29% 94
2026
Q1 		$441K Hold
1,459
– – 0.29% 96
2025
Q4 		$512K Buy
1,459
+2
+0.1% +$681 0.35% 76
2025
Q3 		$497K Buy
1,457
+25
+2% +$8.65K 0.35% 74
2025
Q2 		$508K Buy
1,432
+1
+0.1% +$349 0.41% 63
2025
Q1 		$502K Hold
1,431
– – 0.5% 61
2024
Q4 		$452K Buy
+1,431
New +$430K 0.5% 53

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

M.E. Allison & Co's V Position: Q2 2026 in Review

M.E. Allison & Co increased its Visa (V) stake by 0.14% in Q2 2026, buying an estimated $642 and bringing the position to 1,461 shares worth $501K. The position accounts for 0.29% of the portfolio, ranked #94.

M.E. Allison & Co first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $512K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • M.E. Allison & Co held 1,461 shares of Visa worth $501K as of Q2 2026.
  • M.E. Allison & Co bought 2 Visa shares in Q2 2026, an estimated $642.
  • Visa made up 0.29% of M.E. Allison & Co's portfolio in Q2 2026, its #94 holding.
  • M.E. Allison & Co first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • M.E. Allison & Co's Visa position peaked at $512K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.