NWA
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New World Advisors’s Visa V Stock Holding History

New World Advisors’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 		$1.03M Buy
3,005
+52
+2% +$16.7K 0.18% 23
2026
Q1 		$893K Sell
2,953
-184
-6% -$59.2K 0.16% 21
2025
Q4 		$1.1M Sell
3,137
-245
-7% -$83.5K 0.19% 19
2025
Q3 		$1.15M Sell
3,382
-59
-2% -$20.4K 0.21% 19
2025
Q2 		$1.22M Sell
3,441
-313
-8% -$109K 0.26% 15
2025
Q1 		$1.32M Buy
3,754
+789
+27% +$267K 0.3% 9
2024
Q4 		$937K Sell
2,965
-42
-1% -$12.6K 0.23% 13
2024
Q3 		$827K Sell
3,007
-122
-4% -$33K 0.22% 14
2024
Q2 		$821K Sell
3,129
-3
-0.1% -$822 0.23% 12
2024
Q1 		$874K Buy
3,132
+390
+14% +$108K 0.26% 14
2023
Q4 		$714K Buy
2,742
+115
+4% +$28.3K 0.22% 19
2023
Q3 		$604K Sell
2,627
-36
-1% -$8.65K 0.21% 17
2023
Q2 		$632K Buy
2,663
+96
+4% +$22K 0.22% 19
2023
Q1 		$579K Buy
2,567
+346
+16% +$77K 0.22% 14
2022
Q4 		$461K Sell
2,221
-729
-25% -$147K 0.16% 24
2022
Q3 		$524K Buy
2,950
+414
+16% +$84.2K 0.25% 17
2022
Q2 		$518K Buy
2,536
+148
+6% +$30.6K 0.28% 22
2022
Q1 		$517K Buy
2,388
+410
+21% +$88.7K 0.27% 19
2021
Q4 		$428K Hold
1,978
– – 0.2% 36
2021
Q3 		$457K Buy
1,978
+406
+26% +$95.2K 0.21% 27
2021
Q2 		$368K Buy
+1,572
New +$359K 0.25% 74
2019
Q2 		– Sell
-300
Closed -$47K – 110
2019
Q1 		$47K Buy
+300
New +$43.2K 0.03% 56

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

New World Advisors's V Position: Q2 2026 in Review

New World Advisors increased its Visa (V) stake by 1.8% in Q2 2026, buying an estimated $16.7K and bringing the position to 3,005 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #23.

New World Advisors first reported a position in V in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.32M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • New World Advisors held 3,005 shares of Visa worth $1.03M as of Q2 2026.
  • New World Advisors bought 52 Visa shares in Q2 2026, an estimated $16.7K.
  • Visa made up 0.18% of New World Advisors's portfolio in Q2 2026, its #23 holding.
  • New World Advisors first reported a position in Visa in Q1 2019 and has held it in 22 quarters since.
  • New World Advisors's Visa position peaked at $1.32M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.