PFC Capital Group’s Visa V Stock Holding History

PFC Capital 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	$1.79M	Sell	5,207 -325	-6%	-$104K	0.69%	37
2026 Q1	$1.67M	Sell	5,532 -153	-3%	-$49.2K	0.74%	37
2025 Q4	$1.99M	Buy	5,685 +95	+2%	+$32.4K	0.82%	32
2025 Q3	$1.91M	Sell	5,590 -14	-0.2%	-$4.84K	0.8%	30
2025 Q2	$1.99M	Sell	5,604 -291	-5%	-$101K	0.92%	29
2025 Q1	$2.06M	Sell	5,895 -290	-5%	-$98.1K	1.04%	21
2024 Q4	$1.95M	Sell	6,185 -5	-0.1%	-$1.5K	0.95%	25
2024 Q3	$1.7M	Buy	6,190 +105	+2%	+$28.4K	0.82%	30
2024 Q2	$1.6M	Sell	6,085 -200	-3%	-$54.8K	0.8%	28
2024 Q1	$1.75M	Sell	6,285 -100	-2%	-$27.6K	0.94%	28
2023 Q4	$1.66M	Buy	+6,385	New	+$1.57M	0.99%	29

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PFC Capital Group's V Position: Q2 2026 in Review

PFC Capital Group reduced its Visa (V) stake by 5.9% in Q2 2026, selling an estimated $104K and leaving 5,207 shares worth $1.79M. The position accounts for 0.69% of the portfolio, ranked #37.

PFC Capital Group first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

PFC Capital Group held 5,207 shares of Visa worth $1.79M as of Q2 2026.
PFC Capital Group sold 325 Visa shares in Q2 2026, an estimated $104K.
Visa made up 0.69% of PFC Capital Group's portfolio in Q2 2026, its #37 holding.
PFC Capital Group first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
PFC Capital Group's Visa position peaked at $2.06M in Q1 2025.
4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.