Pacific Heights Asset Management’s Visa V Stock Holding History

Pacific Heights Asset Management’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	$34.3M	Sell	100,000 -10,000	-9%	-$3.21M	1.09%	24
2026 Q1	$33.2M	Buy	110,000 +25,000	+29%	+$8.04M	1.11%	23
2025 Q4	$29.8M	Buy	85,000 +20,000	+31%	+$6.81M	1.12%	22
2025 Q3	$22.2M	Buy	65,000 +11,000	+20%	+$3.81M	0.98%	28
2025 Q2	$19.2M	Buy	54,000 +1,000	+2%	+$349K	1.02%	23
2025 Q1	$18.6M	Hold	53,000	–	–	1.26%	16
2024 Q4	$16.8M	Hold	53,000	–	–	1.14%	23
2024 Q3	$14.6M	Hold	53,000	–	–	1.08%	26
2024 Q2	$13.9M	Hold	53,000	–	–	1.09%	28
2024 Q1	$14.8M	Hold	53,000	–	–	1.21%	26
2023 Q4	$13.8M	Hold	53,000	–	–	1.18%	30
2023 Q3	$12.2M	Hold	53,000	–	–	1.15%	28
2023 Q2	$12.6M	Hold	53,000	–	–	1.14%	29
2023 Q1	$11.9M	Hold	53,000	–	–	1.12%	30
2022 Q4	$11M	Hold	53,000	–	–	1.07%	33
2022 Q3	$9.41M	Hold	53,000	–	–	1%	38
2022 Q2	$10.4M	Hold	53,000	–	–	1.06%	34
2022 Q1	$11.8M	Buy	53,000 +5,000	+10%	+$1.08M	1%	36
2021 Q4	$10.4M	Buy	48,000 +16,000	+50%	+$3.43M	0.88%	39
2021 Q3	$7.13M	Hold	32,000	–	–	0.68%	52
2021 Q2	$7.48M	Hold	32,000	–	–	0.69%	53
2021 Q1	$6.78M	Hold	32,000	–	–	0.62%	53
2020 Q4	$7M	Hold	32,000	–	–	0.69%	48
2020 Q3	$6.4M	Hold	32,000	–	–	0.83%	36
2020 Q2	$6.18M	Sell	32,000 -8,000	-20%	-$1.46M	0.92%	35
2020 Q1	$6.45M	Buy	+40,000	New	+$7.54M	1.08%	32

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pacific Heights Asset Management's V Position: Q2 2026 in Review

Pacific Heights Asset Management reduced its Visa (V) stake by 9.1% in Q2 2026, selling an estimated $3.21M and leaving 100,000 shares worth $34.3M. The position accounts for 1.09% of the portfolio, ranked #24.

Pacific Heights Asset Management first reported a position in V in Q1 2020 and has held it in 26 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Pacific Heights Asset Management held 100,000 shares of Visa worth $34.3M as of Q2 2026.
Pacific Heights Asset Management sold 10,000 Visa shares in Q2 2026, an estimated $3.21M.
Visa made up 1.09% of Pacific Heights Asset Management's portfolio in Q2 2026, its #24 holding.
Pacific Heights Asset Management first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.