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Mason & Associates (California)’s Visa V Stock Holding History

Mason & Associates (California)’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 		$694K Buy
2,022
+133
+7% +$42.7K 0.11% 98
2026
Q1 		$566K Sell
1,889
-86
-4% -$27.7K 0.11% 102
2025
Q4 		$693K Buy
1,975
+219
+12% +$74.6K 0.13% 84
2025
Q3 		$600K Buy
1,756
+15
+0.9% +$5.19K 0.12% 73
2025
Q2 		$618K Sell
1,741
-220
-11% -$76.7K 0.14% 69
2025
Q1 		$687K Buy
1,961
+66
+3% +$22.3K 0.17% 61
2024
Q4 		$599K Buy
1,895
+50
+3% +$15K 0.14% 67
2024
Q3 		$507K Sell
1,845
-671
-27% -$181K 0.13% 74
2024
Q2 		$660K Buy
2,516
+179
+8% +$49.1K 0.18% 54
2024
Q1 		$652K Buy
2,337
+151
+7% +$41.7K 0.17% 54
2023
Q4 		$569K Buy
2,186
+106
+5% +$26.1K 0.17% 49
2023
Q3 		$478K Buy
2,080
+673
+48% +$162K 0.15% 51
2023
Q2 		$334K Hold
1,407
– – 0.1% 63
2023
Q1 		$317K Buy
1,407
+400
+40% +$89K 0.1% 65
2022
Q4 		$209K Buy
+1,007
New +$203K 0.07% 74

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

Mason & Associates (California)'s V Position: Q2 2026 in Review

Mason & Associates (California) increased its Visa (V) stake by 7% in Q2 2026, buying an estimated $42.7K and bringing the position to 2,022 shares worth $694K. The position accounts for 0.11% of the portfolio, ranked #98.

Mason & Associates (California) first reported a position in V in Q4 2022 and has held it in 15 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mason & Associates (California) held 2,022 shares of Visa worth $694K as of Q2 2026.
  • Mason & Associates (California) bought 133 Visa shares in Q2 2026, an estimated $42.7K.
  • Visa made up 0.11% of Mason & Associates (California)'s portfolio in Q2 2026, its #98 holding.
  • Mason & Associates (California) first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.