M
V icon

MOTCO’s Visa V Stock Holding History

MOTCO’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 		$12.4M Buy
36,235
+534
+1% +$171K 1.06% 28
2026
Q1 		$10.8M Buy
35,701
+893
+3% +$287K 1% 37
2025
Q4 		$12.2M Sell
34,808
-227
-0.6% -$77.3K 1.11% 27
2025
Q3 		$12M Buy
35,035
+186
+0.5% +$64.4K 1.09% 26
2025
Q2 		$12M Sell
34,849
-179
-0.5% -$62.4K 1.15% 27
2025
Q1 		$12.3M Sell
35,028
-529
-1% -$179K 1.3% 18
2024
Q4 		$11.2M Sell
35,557
-304
-0.8% -$91.4K 1.15% 25
2024
Q3 		$9.86M Sell
35,861
-1,596
-4% -$431K 0.99% 42
2024
Q2 		$9.83M Buy
37,457
+679
+2% +$186K 0.58% 55
2024
Q1 		$10.3M Sell
36,778
-113
-0.3% -$31.2K 0.61% 48
2023
Q4 		$9.6M Sell
36,891
-315
-0.8% -$77.6K 0.62% 50
2023
Q3 		$8.56M Sell
37,206
-806
-2% -$194K 0.59% 50
2023
Q2 		$9.03M Sell
38,012
-1,130
-3% -$259K 0.59% 54
2023
Q1 		$8.82M Sell
39,142
-367
-0.9% -$81.7K 0.6% 46
2022
Q4 		$8.21M Sell
39,509
-3,056
-7% -$616K 0.61% 50
2022
Q3 		$7.56M Buy
42,565
+1,544
+4% +$314K 0.6% 43
2022
Q2 		$8.08M Buy
41,021
+561
+1% +$116K 0.61% 39
2022
Q1 		$8.97M Buy
40,460
+1,392
+4% +$301K 0.58% 46
2021
Q4 		$8.47M Buy
39,068
+666
+2% +$143K 0.52% 61
2021
Q3 		$8.55M Buy
38,402
+1,865
+5% +$437K 0.56% 52
2021
Q2 		$8.54M Buy
36,537
+342
+0.9% +$78.2K 0.56% 52
2021
Q1 		$7.66M Buy
36,195
+865
+2% +$182K 0.54% 58
2020
Q4 		$7.73M Buy
35,330
+69
+0.2% +$14.1K 0.57% 54
2020
Q3 		$7.05M Buy
35,261
+7
+0% +$1.4K 0.56% 54
2020
Q2 		$6.81M Buy
35,254
+33,593
+2,022% +$6.14M 0.59% 52
2020
Q1 		$268K Buy
1,661
+202
+14% +$38.1K 0.03% 182
2019
Q4 		$274K Sell
1,459
-198
-12% -$35.7K 0.02% 187
2019
Q3 		$285K Sell
1,657
-1,139
-41% -$203K 0.03% 191
2019
Q2 		$485K Buy
2,796
+1,356
+94% +$222K 0.05% 161
2019
Q1 		$225K Sell
1,440
-372
-21% -$53.6K 0.02% 201
2018
Q4 		$239K Sell
1,812
-144
-7% -$19.9K 0.03% 188
2018
Q3 		$294K Buy
1,956
+140
+8% +$19.9K 0.03% 182
2018
Q2 		$241K Hold
1,816
– – 0.02% 183
2018
Q1 		$217K Buy
1,816
+483
+36% +$58.5K 0.02% 196
2017
Q4 		$152K Buy
1,333
+157
+13% +$17.3K 0.02% 206
2017
Q3 		$124K Hold
1,176
– – 0.01% 227
2017
Q2 		$110K Buy
1,176
+236
+25% +$21.9K 0.01% 241
2017
Q1 		$84K Buy
940
+260
+38% +$22.4K 0.01% 251
2016
Q4 		$53K Sell
680
-317
-32% -$25.5K 0.01% 295
2016
Q3 		$82K Buy
997
+317
+47% +$25.4K 0.01% 252
2016
Q2 		$50K Hold
680
– – 0.01% 277
2016
Q1 		$52K Hold
680
– – 0.01% 270
2015
Q4 		$53K Hold
680
– – 0.01% 255
2015
Q3 		$47K Hold
680
– – 0.01% 278
2015
Q2 		$46K Hold
680
– – 0.01% 288
2015
Q1 		$44K Hold
680
– – ﹤0.01% 291
2014
Q4 		$45K Hold
680
– – ﹤0.01% 305
2014
Q3 		$36K Hold
680
– – ﹤0.01% 317
2014
Q2 		$36K Hold
680
– – ﹤0.01% 308
2014
Q1 		$37K Sell
680
-400
-37% -$22.2K ﹤0.01% 304
2013
Q4 		$60K Hold
1,080
– – 0.01% 277
2013
Q3 		$52K Hold
1,080
– – 0.01% 292
2013
Q2 		$49K Buy
+1,080
New +$47.3K 0.01% 307

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

MOTCO's V Position: Q2 2026 in Review

MOTCO increased its Visa (V) stake by 1.5% in Q2 2026, buying an estimated $171K and bringing the position to 36,235 shares worth $12.4M. The position accounts for 1.06% of the portfolio, ranked #28.

MOTCO first reported a position in V in Q2 2013 and has held it in 53 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • MOTCO held 36,235 shares of Visa worth $12.4M as of Q2 2026.
  • MOTCO bought 534 Visa shares in Q2 2026, an estimated $171K.
  • Visa made up 1.06% of MOTCO's portfolio in Q2 2026, its #28 holding.
  • MOTCO first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.