PAM
V icon

Pegasus Asset Management’s Visa V Stock Holding History

Pegasus 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 		$347K Sell
1,012
-121
-11% -$38.8K 0.1% 63
2026
Q1 		$342K Buy
1,133
+162
+17% +$52.1K 0.11% 58
2025
Q4 		$341K Sell
971
-108
-10% -$36.8K 0.1% 57
2025
Q3 		$368K Buy
1,079
+1
+0.1% +$346 0.12% 56
2025
Q2 		$383K Buy
1,078
+120
+13% +$41.8K 0.13% 57
2025
Q1 		$336K Buy
958
+208
+28% +$70.4K 0.13% 55
2024
Q4 		$237K Sell
750
-6
-0.8% -$1.8K 0.09% 63
2024
Q3 		$208K Buy
+756
New +$204K 0.08% 68
2022
Q2 		– Sell
-7,745
Closed -$1.72M – 79
2022
Q1 		$1.72M Sell
7,745
-41
-0.5% -$8.87K 0.75% 43
2021
Q4 		$1.69M Buy
7,786
+402
+5% +$86.3K 0.69% 44
2021
Q3 		$1.65M Buy
7,384
+446
+6% +$105K 0.76% 43
2021
Q2 		$1.62M Buy
6,938
+38
+0.6% +$8.69K 0.76% 44
2021
Q1 		$1.46M Buy
6,900
+194
+3% +$40.8K 0.74% 46
2020
Q4 		$1.47M Buy
6,706
+175
+3% +$35.8K 0.8% 44
2020
Q3 		$1.31M Buy
6,531
+4,715
+260% +$942K 0.82% 43
2020
Q2 		$351K Hold
1,816
– – 0.24% 59
2020
Q1 		$293K Hold
1,816
– – 0.24% 59
2019
Q4 		$341K Hold
1,816
– – 0.22% 65
2019
Q3 		$312K Hold
1,816
– – 0.23% 66
2019
Q2 		$315K Buy
1,816
+291
+19% +$47.6K 0.24% 63
2019
Q1 		$238K Hold
1,525
– – 0.2% 63
2018
Q4 		$201K Hold
1,525
– – 0.19% 65
2018
Q3 		$229K Hold
1,525
– – 0.19% 65
2018
Q2 		$202K Buy
+1,525
New +$196K 0.19% 65

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

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

Pegasus Asset Management reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $38.8K and leaving 1,012 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #63.

Pegasus Asset Management first reported a position in V in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.72M in Q1 2022. 4,579 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pegasus Asset Management held 1,012 shares of Visa worth $347K as of Q2 2026.
  • Pegasus Asset Management sold 121 Visa shares in Q2 2026, an estimated $38.8K.
  • Visa made up 0.1% of Pegasus Asset Management's portfolio in Q2 2026, its #63 holding.
  • Pegasus Asset Management first reported a position in Visa in Q2 2018 and has held it in 24 quarters since.
  • Pegasus Asset Management's Visa position peaked at $1.72M in Q1 2022.
  • 4,579 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.