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Navellier & Associates’s Visa V Stock Holding History

Navellier & 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 		– Sell
-1,854
Closed -$560K – 387
2026
Q1 		$560K Sell
1,854
-657
-26% -$211K 0.06% 200
2025
Q4 		$881K Hold
2,511
– – 0.1% 157
2025
Q3 		$857K Hold
2,511
– – 0.09% 197
2025
Q2 		$892K Hold
2,511
– – 0.11% 148
2025
Q1 		$876K Hold
2,511
– – 0.12% 148
2024
Q4 		$794K Sell
2,511
-37
-1% -$11.1K 0.1% 190
2024
Q3 		$701K Hold
2,548
– – 0.1% 179
2024
Q2 		$669K Hold
2,548
– – 0.08% 205
2024
Q1 		$711K Sell
2,548
-375
-13% -$104K 0.09% 191
2023
Q4 		$761K Buy
+2,923
New +$720K 0.11% 170
2021
Q1 		– Sell
-34,083
Closed -$7.46M – 320
2020
Q4 		$7.46M Buy
34,083
+127
+0.4% +$26K 1.35% 17
2020
Q3 		$6.79M Buy
33,956
+2,086
+7% +$417K 1.48% 14
2020
Q2 		$6.16M Buy
31,870
+2,446
+8% +$447K 1.46% 18
2020
Q1 		$4.74M Buy
29,424
+342
+1% +$64.4K 1.11% 14
2019
Q4 		$5.46M Sell
29,082
-6,375
-18% -$1.15M 0.88% 29
2019
Q3 		$6.1M Buy
35,457
+754
+2% +$134K 1.01% 18
2019
Q2 		$6.02M Buy
34,703
+30
+0.1% +$4.91K 0.93% 24
2019
Q1 		$5.42M Sell
34,673
-17
-0% -$2.45K 0.84% 31
2018
Q4 		$4.58M Buy
34,690
+968
+3% +$134K 0.78% 24
2018
Q3 		$5.06M Buy
+33,722
New +$4.8M 0.66% 41
2014
Q2 		– Sell
-1,324,768
Closed -$71.5M – 357
2014
Q1 		$71.5M Sell
1,324,768
-77,488
-6% -$4.31M 3.33% 4
2013
Q4 		$78.1M Sell
1,402,256
-195,528
-12% -$9.86M 3.52% 4
2013
Q3 		$76.3M Sell
1,597,784
-55,764
-3% -$2.58M 2.25% 4
2013
Q2 		$75.5M Buy
+1,653,548
New +$72.4M 3.6% 2

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

Navellier & Associates's V Position: Q2 2026 in Review

Navellier & Associates sold out of Visa (V) in Q2 2026, closing a stake of 1,854 shares — an estimated $560K sold.

Navellier & Associates first reported a position in V in Q2 2013 and held it in 24 quarters. The position peaked at $78.1M in Q4 2013. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Navellier & Associates reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 1,854 Visa shares in Q2 2026, an estimated $560K.
  • Navellier & Associates first reported a position in Visa in Q2 2013 and held it in 24 quarters.
  • Navellier & Associates's Visa position peaked at $78.1M in Q4 2013.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.