PBC
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Pavion Blue Capital’s Visa V Stock Holding History

Pavion Blue Capital’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 		$2.39M Sell
6,961
-39
-0.6% -$12.5K 0.96% 29
2026
Q1 		$2.12M Sell
7,000
-166
-2% -$53.4K 0.92% 31
2025
Q4 		$2.51M Hold
7,166
– – 1.04% 29
2025
Q3 		$2.45M Sell
7,166
-12
-0.2% -$4.15K 1.04% 29
2025
Q2 		$2.55M Sell
7,178
-7
-0.1% -$2.44K 1.13% 27
2025
Q1 		$2.52M Sell
7,185
-12
-0.2% -$4.06K 1.2% 25
2024
Q4 		$2.27M Sell
7,197
-37
-0.5% -$11.1K 1.07% 29
2024
Q3 		$1.99M Hold
7,234
– – 0.93% 34
2024
Q2 		$1.9M Hold
7,234
– – 0.93% 34
2024
Q1 		$2.02M Sell
7,234
-17
-0.2% -$4.69K 1% 30
2023
Q4 		$1.89M Sell
7,251
-56
-0.8% -$13.8K 1.04% 31
2023
Q3 		$1.68M Sell
7,307
-17
-0.2% -$4.09K 1.02% 32
2023
Q2 		$1.74M Sell
7,324
-34
-0.5% -$7.78K 1.01% 31
2023
Q1 		$1.66M Sell
7,358
-47
-0.6% -$10.5K 1.02% 31
2022
Q4 		$1.54M Sell
7,405
-69
-0.9% -$13.9K 0.98% 33
2022
Q3 		$1.33M Buy
7,474
+25
+0.3% +$5.09K 0.95% 32
2022
Q2 		$1.47M Buy
7,449
+426
+6% +$88K 0.99% 33
2022
Q1 		$1.56M Buy
7,023
+720
+11% +$156K 0.91% 33
2021
Q4 		$1.37M Sell
6,303
-61
-1% -$13.1K 0.79% 33
2021
Q3 		$1.42M Sell
6,364
-60
-0.9% -$14.1K 0.88% 33
2021
Q2 		$1.5M Hold
6,424
– – 0.9% 34
2021
Q1 		$1.36M Sell
6,424
-180
-3% -$37.9K 0.9% 33
2020
Q4 		$1.44M Sell
6,604
-70
-1% -$14.3K 0.99% 30
2020
Q3 		$1.33M Buy
6,674
+46
+0.7% +$9.19K 1.03% 29
2020
Q2 		$1.28M Buy
6,628
+839
+14% +$153K 1.12% 25
2020
Q1 		$933K Buy
+5,789
New +$1.09M 0.97% 30

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

Pavion Blue Capital's V Position: Q2 2026 in Review

Pavion Blue Capital reduced its Visa (V) stake by 0.56% in Q2 2026, selling an estimated $12.5K and leaving 6,961 shares worth $2.39M. The position accounts for 0.96% of the portfolio, ranked #29.

Pavion Blue Capital first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q2 2025. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pavion Blue Capital held 6,961 shares of Visa worth $2.39M as of Q2 2026.
  • Pavion Blue Capital sold 39 Visa shares in Q2 2026, an estimated $12.5K.
  • Visa made up 0.96% of Pavion Blue Capital's portfolio in Q2 2026, its #29 holding.
  • Pavion Blue Capital first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • Pavion Blue Capital's Visa position peaked at $2.55M in Q2 2025.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.