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Northstar Advisory Group’s Visa V Stock Holding History

Northstar Advisory 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 		$343K Buy
+1,000
New +$321K 0.11% 99
2025
Q4 		– Sell
-1,028
Closed -$351K – 130
2025
Q3 		$351K Sell
1,028
-662
-39% -$229K 0.14% 90
2025
Q2 		$600K Buy
1,690
+9
+0.5% +$3.14K 0.29% 63
2025
Q1 		$589K Buy
1,681
+166
+11% +$56.2K 0.38% 59
2024
Q4 		$479K Buy
1,515
+485
+47% +$146K 0.24% 69
2024
Q3 		$283K Buy
1,030
+10
+1% +$2.7K 0.15% 85
2024
Q2 		$268K Buy
1,020
+2
+0.2% +$548 0.15% 83
2024
Q1 		$284K Sell
1,018
-9
-0.9% -$2.48K 0.17% 78
2023
Q4 		$267K Buy
1,027
+1
+0.1% +$246 0.16% 79
2023
Q3 		$236K Buy
+1,026
New +$247K 0.17% 79
2022
Q2 		– Sell
-986
Closed -$219K – 104
2022
Q1 		$219K Buy
+986
New +$213K 0.14% 99
2021
Q3 		– Sell
-7,977
Closed -$1.86M – 128
2021
Q2 		$1.86M Buy
7,977
+6,506
+442% +$1.49M 1.17% 23
2021
Q1 		$311K Sell
1,471
-7,284
-83% -$1.53M 0.24% 78
2020
Q4 		$1.92M Buy
+8,755
New +$1.79M 1.61% 16

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

Northstar Advisory Group's V Position: Q2 2026 in Review

Northstar Advisory Group opened a new position in Visa (V) in Q2 2026: 1,000 shares worth $343K. The stake represents 0.11% of the portfolio and ranks #99 among its holdings. This is a return to the name: Northstar Advisory Group previously reported a position in V as recently as Q3 2025.

Northstar Advisory Group first reported a position in V in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.92M in Q4 2020. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Northstar Advisory Group held 1,000 shares of Visa worth $343K as of Q2 2026.
  • Visa was a new Northstar Advisory Group position in Q2 2026.
  • Visa made up 0.11% of Northstar Advisory Group's portfolio in Q2 2026, its #99 holding.
  • Northstar Advisory Group first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
  • Northstar Advisory Group's Visa position peaked at $1.92M in Q4 2020.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.