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PAX Financial Group’s Visa V Stock Holding History

PAX Financial 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 		$765K Buy
2,231
+213
+11% +$68.4K 0.11% 102
2026
Q1 		$610K Buy
2,018
+199
+11% +$64K 0.1% 105
2025
Q4 		$638K Sell
1,819
-34
-2% -$11.6K 0.11% 108
2025
Q3 		$633K Sell
1,853
-155
-8% -$53.6K 0.11% 121
2025
Q2 		$713K Sell
2,008
-1,169
-37% -$407K 0.14% 115
2025
Q1 		$1.11M Buy
3,177
+397
+14% +$134K 0.2% 98
2024
Q4 		$879K Sell
2,780
-495
-15% -$149K 0.16% 117
2024
Q3 		$901K Sell
3,275
-49
-1% -$13.2K 0.16% 111
2024
Q2 		$872K Buy
3,324
+155
+5% +$42.5K 0.17% 110
2024
Q1 		$884K Sell
3,169
-126
-4% -$34.8K 0.18% 100
2023
Q4 		$909K Sell
3,295
-197
-6% -$48.6K 0.19% 99
2023
Q3 		$803K Buy
3,492
+43
+1% +$10.3K 0.18% 93
2023
Q2 		$819K Buy
3,449
+224
+7% +$51.3K 0.19% 85
2023
Q1 		$727K Sell
3,225
-163
-5% -$36.3K 0.17% 94
2022
Q4 		$704K Sell
3,388
-482
-12% -$97.2K 0.18% 97
2022
Q3 		$688K Buy
3,870
+43
+1% +$8.75K 0.18% 95
2022
Q2 		$753K Sell
3,827
-1,885
-33% -$390K 0.19% 82
2022
Q1 		$1.27M Sell
5,712
-832
-13% -$180K 0.29% 53
2021
Q4 		$1.42M Sell
6,544
-298
-4% -$64K 0.32% 52
2021
Q3 		$1.52M Buy
6,842
+3,995
+140% +$937K 0.37% 45
2021
Q2 		$666K Buy
2,847
+303
+12% +$69.3K 0.17% 100
2021
Q1 		$539K Buy
2,544
+466
+22% +$98.1K 0.15% 108
2020
Q4 		$455K Buy
+2,078
New +$425K 0.14% 99
2020
Q1 		– Sell
-1,414
Closed -$299K – 132
2019
Q4 		$299K Buy
+1,414
New +$255K 0.13% 94

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

PAX Financial Group's V Position: Q2 2026 in Review

PAX Financial Group increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $68.4K and bringing the position to 2,231 shares worth $765K. The position accounts for 0.11% of the portfolio, ranked #102.

PAX Financial Group first reported a position in V in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.52M in Q3 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • PAX Financial Group held 2,231 shares of Visa worth $765K as of Q2 2026.
  • PAX Financial Group bought 213 Visa shares in Q2 2026, an estimated $68.4K.
  • Visa made up 0.11% of PAX Financial Group's portfolio in Q2 2026, its #102 holding.
  • PAX Financial Group first reported a position in Visa in Q4 2019 and has held it in 24 quarters since.
  • PAX Financial Group's Visa position peaked at $1.52M in Q3 2021.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.