MG
V icon

Mather Group’s Visa V Stock Holding History

Mather Group’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 		$13.1M Sell
38,092
-1,512
-4% -$485K 0.11% 87
2026
Q1 		$12M Buy
39,604
+1,201
+3% +$386K 0.12% 77
2025
Q4 		$13.5M Buy
38,403
+548
+1% +$187K 0.14% 76
2025
Q3 		$12.9M Buy
37,855
+1,083
+3% +$375K 0.13% 73
2025
Q2 		$13.1M Buy
36,772
+270
+0.7% +$94.1K 0.14% 73
2025
Q1 		$12.8M Buy
36,502
+60
+0.2% +$20.3K 0.15% 71
2024
Q4 		$11.5M Sell
36,442
-1,858
-5% -$559K 0.15% 75
2024
Q3 		$10.5M Sell
38,300
-4,708
-11% -$1.27M 0.14% 80
2024
Q2 		$12M Buy
43,008
+6,260
+17% +$1.72M 0.15% 74
2024
Q1 		$9.57M Buy
36,748
+122
+0.3% +$33.7K 0.15% 64
2023
Q4 		$9.54M Buy
36,626
+3,850
+12% +$949K 0.15% 66
2023
Q3 		$7.54M Buy
32,776
+2,936
+10% +$706K 0.13% 70
2023
Q2 		$7.09M Buy
29,840
+5,173
+21% +$1.18M 0.11% 82
2023
Q1 		$5.56M Buy
24,667
+2,669
+12% +$594K 0.1% 81
2022
Q4 		$4.57M Buy
21,998
+1,962
+10% +$396K 0.09% 88
2022
Q3 		$3.56M Buy
20,036
+2,873
+17% +$585K 0.08% 92
2022
Q2 		$3.38M Buy
17,163
+2,362
+16% +$488K 0.08% 90
2022
Q1 		$3.28M Buy
14,801
+23
+0.2% +$4.97K 0.06% 91
2021
Q4 		$3.2M Buy
14,778
+4,787
+48% +$1.03M 0.06% 82
2021
Q3 		$2.23M Buy
9,991
+358
+4% +$83.9K 0.05% 77
2021
Q2 		$2.25M Buy
9,633
+985
+11% +$225K 0.06% 68
2021
Q1 		$1.83M Buy
8,648
+2,417
+39% +$509K 0.05% 73
2020
Q4 		$1.36M Buy
6,231
+573
+10% +$117K 0.04% 80
2020
Q3 		$1.13M Buy
5,658
+473
+9% +$94.5K 0.04% 84
2020
Q2 		$1M Buy
5,185
+180
+4% +$32.9K 0.05% 88
2020
Q1 		$806K Buy
5,005
+604
+14% +$114K 0.06% 74
2019
Q4 		$827K Buy
+4,401
New +$793K 0.05% 69

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

Mather Group's V Position: Q2 2026 in Review

Mather Group reduced its Visa (V) stake by 3.8% in Q2 2026, selling an estimated $485K and leaving 38,092 shares worth $13.1M. The position accounts for 0.11% of the portfolio, ranked #87.

Mather Group first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mather Group held 38,092 shares of Visa worth $13.1M as of Q2 2026.
  • Mather Group sold 1,512 Visa shares in Q2 2026, an estimated $485K.
  • Visa made up 0.11% of Mather Group's portfolio in Q2 2026, its #87 holding.
  • Mather Group first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Mather Group's Visa position peaked at $13.5M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.