MMG
V icon

Monetary Management Group’s Visa V Stock Holding History

Monetary Management 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 		$3.57M Sell
10,405
-125
-1% -$40.1K 0.73% 28
2026
Q1 		$3.18M Sell
10,530
-50
-0.5% -$16.1K 0.76% 28
2025
Q4 		$3.71M Sell
10,580
-305
-3% -$104K 0.86% 20
2025
Q3 		$3.72M Buy
10,885
+715
+7% +$247K 0.85% 22
2025
Q2 		$3.61M Buy
10,170
+100
+1% +$34.9K 0.89% 20
2025
Q1 		$3.53M Buy
10,070
+50
+0.5% +$16.9K 0.95% 19
2024
Q4 		$3.17M Sell
10,020
-150
-1% -$45.1K 0.82% 23
2024
Q3 		$2.8M Sell
10,170
-640
-6% -$173K 0.72% 30
2024
Q2 		$2.84M Sell
10,810
-1,000
-8% -$274K 0.75% 26
2024
Q1 		$3.3M Hold
11,810
– – 0.92% 23
2023
Q4 		$3.07M Sell
11,810
-1,145
-9% -$282K 0.96% 21
2023
Q3 		$2.98M Sell
12,955
-2,550
-16% -$613K 0.99% 21
2023
Q2 		$3.68M Sell
15,505
-4,350
-22% -$996K 1.13% 15
2023
Q1 		$4.48M Sell
19,855
-450
-2% -$100K 1.32% 12
2022
Q4 		$4.22M Sell
20,305
-200
-1% -$40.3K 1.32% 12
2022
Q3 		$3.64M Sell
20,505
-50
-0.2% -$10.2K 1.2% 15
2022
Q2 		$4.05M Sell
20,555
-250
-1% -$51.7K 1.27% 15
2022
Q1 		$4.61M Sell
20,805
-1,550
-7% -$335K 1.22% 15
2021
Q4 		$4.84M Buy
22,355
+425
+2% +$91.2K 1.2% 19
2021
Q3 		$4.88M Buy
21,930
+625
+3% +$147K 1.34% 14
2021
Q2 		$4.98M Sell
21,305
-40
-0.2% -$9.14K 1.5% 9
2021
Q1 		$4.52M Sell
21,345
-1,300
-6% -$274K 1.42% 11
2020
Q4 		$4.95M Sell
22,645
-150
-0.7% -$30.7K 1.63% 10
2020
Q3 		$4.56M Sell
22,795
-1,440
-6% -$288K 1.62% 9
2020
Q2 		$4.68M Sell
24,235
-240
-1% -$43.8K 1.77% 8
2020
Q1 		$3.94M Sell
24,475
-2,435
-9% -$459K 1.75% 8
2019
Q4 		$5.06M Sell
26,910
-2,400
-8% -$432K 1.85% 8
2019
Q3 		$5.04M Sell
29,310
-2,395
-8% -$427K 1.91% 7
2019
Q2 		$5.5M Sell
31,705
-400
-1% -$65.5K 2.11% 5
2019
Q1 		$5.01M Sell
32,105
-6,075
-16% -$875K 1.98% 9
2018
Q4 		$5.04M Buy
38,180
+75
+0.2% +$10.4K 2.28% 6
2018
Q3 		$5.72M Buy
38,105
+180
+0.5% +$25.6K 2.18% 6
2018
Q2 		$5.02M Hold
37,925
– – 2.05% 6
2018
Q1 		$4.54M Sell
37,925
-5,715
-13% -$693K 1.88% 9
2017
Q4 		$4.98M Sell
43,640
-10
-0% -$1.1K 2.01% 9
2017
Q3 		$4.59M Buy
43,650
+1,650
+4% +$167K 1.94% 9
2017
Q2 		$3.94M Buy
42,000
+1,525
+4% +$142K 1.61% 16
2017
Q1 		$3.6M Sell
40,475
-250
-0.6% -$21.5K 1.56% 15
2016
Q4 		$3.18M Buy
40,725
+1,340
+3% +$108K 1.47% 20
2016
Q3 		$3.26M Sell
39,385
-150
-0.4% -$12K 1.51% 13
2016
Q2 		$2.93M Buy
39,535
+5,475
+16% +$429K 1.36% 18
2016
Q1 		$2.6M Sell
34,060
-350
-1% -$25.4K 1.27% 24
2015
Q4 		$2.67M Buy
34,410
+1,050
+3% +$81.3K 1.28% 26
2015
Q3 		$2.32M Buy
33,360
+600
+2% +$42.8K 1.16% 27
2015
Q2 		$2.2M Sell
32,760
-3,000
-8% -$203K 0.99% 29
2015
Q1 		$2.34M Buy
35,760
+9,600
+37% +$635K 1.03% 28
2014
Q4 		$1.72M Hold
26,160
– – 0.76% 42
2014
Q3 		$1.4M Buy
26,160
+160
+0.6% +$8.6K 0.65% 50
2014
Q2 		$1.37M Hold
26,000
– – 0.64% 53
2014
Q1 		$1.4M Buy
26,000
+24,000
+1,200% +$1.33M 0.65% 55
2013
Q4 		$111K Buy
+2,000
New +$101K 0.05% 190

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

Monetary Management Group's V Position: Q2 2026 in Review

Monetary Management Group reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $40.1K and leaving 10,405 shares worth $3.57M. The position accounts for 0.73% of the portfolio, ranked #28.

Monetary Management Group first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.72M in Q3 2018. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Monetary Management Group held 10,405 shares of Visa worth $3.57M as of Q2 2026.
  • Monetary Management Group sold 125 Visa shares in Q2 2026, an estimated $40.1K.
  • Visa made up 0.73% of Monetary Management Group's portfolio in Q2 2026, its #28 holding.
  • Monetary Management Group first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
  • Monetary Management Group's Visa position peaked at $5.72M in Q3 2018.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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