Pathstone Holdings
V icon

Pathstone Holdings’s Visa V Stock Holding History

Pathstone Holdings’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 		$102M Buy
295,647
+5,194
+2% +$1.67M 0.3% 58
2026
Q1 		$87.8M Sell
290,453
-3,455
-1% -$1.11M 0.35% 50
2025
Q4 		$103M Buy
293,908
+23,324
+9% +$7.95M 0.4% 40
2025
Q3 		$92.4M Buy
270,584
+10,781
+4% +$3.73M 0.35% 47
2025
Q2 		$92.2M Sell
259,803
-14,143
-5% -$4.93M 0.36% 48
2025
Q1 		$96M Sell
273,946
-2,832
-1% -$958K 0.42% 36
2024
Q4 		$87.5M Sell
276,778
-10,058
-4% -$3.02M 0.39% 40
2024
Q3 		$78.9M Buy
286,836
+96
+0% +$26K 0.35% 47
2024
Q2 		$75.3M Buy
286,740
+4,185
+1% +$1.15M 0.34% 48
2024
Q1 		$78.9M Buy
282,555
+32,206
+13% +$8.89M 0.37% 43
2023
Q4 		$65.7M Buy
+250,349
New +$61.7M 0.35% 49

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

Pathstone Holdings's V Position: Q2 2026 in Review

Pathstone Holdings increased its Visa (V) stake by 1.8% in Q2 2026, buying an estimated $1.67M and bringing the position to 295,647 shares worth $102M. The position accounts for 0.3% of the portfolio, ranked #58.

Pathstone Holdings first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $103M in Q4 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pathstone Holdings held 295,647 shares of Visa worth $102M as of Q2 2026.
  • Pathstone Holdings bought 5,194 Visa shares in Q2 2026, an estimated $1.67M.
  • Visa made up 0.3% of Pathstone Holdings's portfolio in Q2 2026, its #58 holding.
  • Pathstone Holdings first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Visa position peaked at $103M in Q4 2025.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.