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Pathway Financial Advisors’s Visa V Stock Holding History

Pathway Financial 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 		$312K Sell
862
-294
-25% -$94.4K 0.04% 113
2026
Q1 		$348K Hold
1,156
– – 0.04% 107
2025
Q4 		$413K Hold
1,156
– – 0.05% 104
2025
Q3 		$395K Buy
+1,156
New +$400K 0.05% 105
2025
Q2 		– Sell
-1,382
Closed -$484K – 175
2025
Q1 		$484K Sell
1,382
-29
-2% -$9.81K 0.09% 94
2024
Q4 		$446K Hold
1,411
– – 0.1% 102
2024
Q3 		$388K Buy
1,411
+169
+14% +$45.7K 0.1% 103
2024
Q2 		$326K Sell
1,242
-13
-1% -$3.56K 0.09% 114
2024
Q1 		$350K Buy
1,255
+13
+1% +$3.59K 0.09% 111
2023
Q4 		$323K Sell
1,242
-52
-4% -$12.8K 0.09% 112
2023
Q3 		$298K Buy
1,294
+52
+4% +$12.5K 0.1% 104
2023
Q2 		$295K Hold
1,242
– – 0.1% 101
2023
Q1 		$280K Hold
1,242
– – 0.09% 100
2022
Q4 		$258K Hold
1,242
– – 0.08% 102
2022
Q3 		$221K Hold
1,242
– – 0.08% 119
2022
Q2 		$245K Hold
1,242
– – 0.1% 116
2022
Q1 		$275K Hold
1,242
– – 0.1% 112
2021
Q4 		$281K Buy
+1,242
New +$267K 0.1% 106
2021
Q1 		$281K Hold
1,243
– – 0.11% 94
2020
Q4 		$264K Hold
1,243
– – 0.11% 89
2020
Q3 		$253K Hold
1,243
– – 0.1% 88
2020
Q2 		$240K Buy
+1,243
New +$227K 0.07% 83
2020
Q1 		– Sell
-1,154
Closed -$239K – 123
2019
Q4 		$239K Hold
1,154
– – 0.07% 109
2019
Q3 		$207K Sell
1,154
-33
-3% -$5.88K 0.06% 103
2019
Q2 		$206K Buy
+1,187
New +$194K 0.06% 99
2018
Q3 		– Sell
-1,154
Closed -$153K – 364
2018
Q2 		$153K Hold
1,154
– – 0.09% 114
2018
Q1 		$138K Sell
1,154
-35
-3% -$4.24K 0.08% 128
2017
Q4 		$136K Buy
+1,189
New +$131K 0.08% 122

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

Pathway Financial Advisors's V Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Visa (V) stake by 25% in Q2 2026, selling an estimated $94.4K and leaving 862 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #113.

Pathway Financial Advisors first reported a position in V in Q4 2017 and has held it in 28 quarters since. The position peaked at $484K in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pathway Financial Advisors held 862 shares of Visa worth $312K as of Q2 2026.
  • Pathway Financial Advisors sold 294 Visa shares in Q2 2026, an estimated $94.4K.
  • Visa made up 0.04% of Pathway Financial Advisors's portfolio in Q2 2026, its #113 holding.
  • Pathway Financial Advisors first reported a position in Visa in Q4 2017 and has held it in 28 quarters since.
  • Pathway Financial Advisors's Visa position peaked at $484K in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.