PAM
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PCG Asset Management’s Visa V Stock Holding History

PCG 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 		$1.37M Buy
3,991
+17
+0.4% +$5.46K 0.98% 27
2026
Q1 		$1.2M Buy
3,974
+60
+2% +$19.3K 0.96% 27
2025
Q4 		$1.38M Sell
3,914
-155
-4% -$52.8K 1.1% 21
2025
Q3 		$1.39M Buy
4,069
+10
+0.2% +$3.46K 1.12% 22
2025
Q2 		$1.44M Sell
4,059
-125
-3% -$43.6K 1.24% 21
2025
Q1 		$1.47M Sell
4,184
-200
-5% -$67.7K 1.37% 19
2024
Q4 		$1.39M Buy
+4,384
New +$1.32M 1.22% 21

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

PCG Asset Management's V Position: Q2 2026 in Review

PCG Asset Management increased its Visa (V) stake by 0.43% in Q2 2026, buying an estimated $5.46K and bringing the position to 3,991 shares worth $1.37M. The position accounts for 0.98% of the portfolio, ranked #27.

PCG Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • PCG Asset Management held 3,991 shares of Visa worth $1.37M as of Q2 2026.
  • PCG Asset Management bought 17 Visa shares in Q2 2026, an estimated $5.46K.
  • Visa made up 0.98% of PCG Asset Management's portfolio in Q2 2026, its #27 holding.
  • PCG Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's Visa position peaked at $1.47M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.