MB, Levis & Associates’s Visa V Stock Holding History

MB, Levis & 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	$166K	Sell	482 -3	-0.6%	-$963	0.06%	65
2026 Q1	$147K	Sell	485 -15	-3%	-$4.82K	0.06%	65
2025 Q4	$176K	Hold	500	–	–	0.07%	60
2025 Q3	$171K	Sell	500 -200	-29%	-$69.2K	0.07%	59
2025 Q2	$249K	Hold	700	–	–	0.11%	61
2025 Q1	$245K	Hold	700	–	–	0.11%	63
2024 Q4	$221K	Hold	700	–	–	0.11%	63
2024 Q3	$193K	Hold	700	–	–	0.1%	66
2024 Q2	$184K	Hold	700	–	–	0.1%	64
2024 Q1	$195K	Hold	700	–	–	0.11%	63
2023 Q4	$182K	Hold	700	–	–	0.1%	58
2023 Q3	$161K	Hold	700	–	–	0.1%	66
2023 Q2	$166K	Hold	700	–	–	0.11%	65
2023 Q1	$158K	Hold	700	–	–	0.11%	63
2022 Q4	$145K	Buy	+700	New	+$141K	0.11%	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

MB, Levis & Associates's V Position: Q2 2026 in Review

MB, Levis & Associates reduced its Visa (V) stake by 0.62% in Q2 2026, selling an estimated $963 and leaving 482 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #65.

MB, Levis & Associates first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $249K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

MB, Levis & Associates held 482 shares of Visa worth $166K as of Q2 2026.
MB, Levis & Associates sold 3 Visa shares in Q2 2026, an estimated $963.
Visa made up 0.06% of MB, Levis & Associates's portfolio in Q2 2026, its #65 holding.
MB, Levis & Associates first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Visa position peaked at $249K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.