MGAM
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McGowan Group Asset Management’s Visa V Stock Holding History

McGowan Group Asset Management’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 		$8.57M Sell
24,988
-266
-1% -$85.4K 1.04% 30
2026
Q1 		$7.63M Sell
25,254
-32
-0.1% -$10.3K 0.97% 31
2025
Q4 		$8.87M Buy
25,286
+182
+0.7% +$62K 1.1% 28
2025
Q3 		$8.57M Sell
25,104
-8
-0% -$2.77K 1.06% 28
2025
Q2 		$8.92M Buy
25,112
+190
+0.8% +$66.2K 1.12% 29
2025
Q1 		$8.73M Sell
24,922
-858
-3% -$290K 1.16% 26
2024
Q4 		$8.15M Buy
25,780
+266
+1% +$80K 1.09% 26
2024
Q3 		$7.02M Buy
25,514
+383
+2% +$104K 0.92% 30
2024
Q2 		$6.6M Buy
25,131
+442
+2% +$121K 0.92% 26
2024
Q1 		$6.89M Sell
24,689
-109
-0.4% -$30.1K 0.99% 27
2023
Q4 		$6.46M Sell
24,798
-308
-1% -$75.9K 1.04% 25
2023
Q3 		$5.77M Buy
25,106
+241
+1% +$57.9K 0.91% 26
2023
Q2 		$5.9M Buy
24,865
+1,234
+5% +$282K 0.92% 29
2023
Q1 		$5.33M Buy
23,631
+2,226
+10% +$495K 0.85% 28
2022
Q4 		$4.45M Sell
21,405
-379
-2% -$76.4K 0.71% 28
2022
Q3 		$3.87M Sell
21,784
-280
-1% -$57K 0.67% 29
2022
Q2 		$4.34M Sell
22,064
-51
-0.2% -$10.5K 0.73% 24
2022
Q1 		$4.9M Sell
22,115
-848
-4% -$183K 0.75% 26
2021
Q4 		$4.98M Buy
22,963
+358
+2% +$76.9K 0.87% 27
2021
Q3 		$5.04M Buy
22,605
+826
+4% +$194K 0.86% 26
2021
Q2 		$5.09M Sell
21,779
-179
-0.8% -$40.9K 0.8% 26
2021
Q1 		$4.65M Sell
21,958
-862
-4% -$181K 0.76% 28
2020
Q4 		$4.99M Sell
22,820
-117
-0.5% -$23.9K 0.85% 26
2020
Q3 		$4.59M Sell
22,937
-18
-0.1% -$3.6K 0.87% 26
2020
Q2 		$4.43M Buy
22,955
+27
+0.1% +$4.93K 0.83% 28
2020
Q1 		$3.69M Buy
22,928
+13,978
+156% +$2.63M 0.81% 26
2019
Q4 		$1.68M Sell
8,950
-50
-0.6% -$9.01K 0.29% 34
2019
Q3 		$1.55M Buy
9,000
+55
+0.6% +$9.8K 0.25% 38
2019
Q2 		$1.55M Sell
8,945
-45
-0.5% -$7.37K 0.24% 47
2019
Q1 		$1.4M Buy
8,990
+2,197
+32% +$317K 0.22% 50
2018
Q4 		$896K Sell
6,793
-131
-2% -$18.1K 0.16% 54
2018
Q3 		$1.04M Sell
6,924
-16
-0.2% -$2.27K 0.17% 56
2018
Q2 		$919K Sell
6,940
-475
-6% -$61.1K 0.16% 57
2018
Q1 		$887K Sell
7,415
-13
-0.2% -$1.58K 0.15% 55
2017
Q4 		$847K Buy
7,428
+460
+7% +$50.8K 0.14% 56
2017
Q3 		$733K Hold
6,968
– – 0.14% 51
2017
Q2 		$653K Buy
6,968
+1
+0% +$93 0.13% 54
2017
Q1 		$619K Sell
6,967
-18
-0.3% -$1.55K 0.12% 57
2016
Q4 		$545K Sell
6,985
-130
-2% -$10.5K 0.11% 59
2016
Q3 		$588K Hold
7,115
– – 0.11% 69
2016
Q2 		$528K Sell
7,115
-700
-9% -$54.8K 0.09% 83
2016
Q1 		$598K Sell
7,815
-455
-6% -$33.1K 0.11% 86
2015
Q4 		$641K Sell
8,270
-525
-6% -$40.7K 0.13% 88
2015
Q3 		$613K Buy
8,795
+716
+9% +$51.1K 0.12% 90
2015
Q2 		$542K Buy
8,079
+401
+5% +$27.2K 0.11% 91
2015
Q1 		$502K Sell
7,678
-2
-0% -$132 0.1% 88
2014
Q4 		$503K Buy
+7,680
New +$462K 0.1% 104

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

McGowan Group Asset Management's V Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Visa (V) stake by 1.1% in Q2 2026, selling an estimated $85.4K and leaving 24,988 shares worth $8.57M. The position accounts for 1.04% of the portfolio, ranked #30.

McGowan Group Asset Management first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.92M in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • McGowan Group Asset Management held 24,988 shares of Visa worth $8.57M as of Q2 2026.
  • McGowan Group Asset Management sold 266 Visa shares in Q2 2026, an estimated $85.4K.
  • Visa made up 1.04% of McGowan Group Asset Management's portfolio in Q2 2026, its #30 holding.
  • McGowan Group Asset Management first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • McGowan Group Asset Management's Visa position peaked at $8.92M in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.