PK
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Pflug Koory’s Visa V Stock Holding History

Pflug Koory’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 		$1.38M Buy
4,021
+307
+8% +$98.6K 0.55% 49
2026
Q1 		$1.12M Buy
3,714
+79
+2% +$25.4K 0.51% 56
2025
Q4 		$1.27M Buy
3,635
+39
+1% +$13.3K 0.59% 46
2025
Q3 		$1.23M Sell
3,596
-33
-0.9% -$11.4K 0.58% 47
2025
Q2 		$1.29M Sell
3,629
-1
-0% -$349 0.65% 44
2025
Q1 		$1.27M Buy
3,630
+4
+0.1% +$1.35K 0.71% 44
2024
Q4 		$1.15M Buy
3,626
+57
+2% +$17.1K 0.58% 51
2024
Q3 		$981K Buy
+3,569
New +$965K 0.48% 61
2024
Q1 		$971K Sell
3,478
-30
-0.9% -$8.28K 0.48% 63
2023
Q4 		$913K Buy
3,508
+54
+2% +$13.3K 0.48% 61
2023
Q3 		$794K Sell
3,454
-183
-5% -$44K 0.46% 63
2023
Q2 		$864K Buy
3,637
+54
+2% +$12.4K 0.44% 64
2023
Q1 		$808K Hold
3,583
– – 0.44% 66
2022
Q4 		$744K Buy
3,583
+16
+0.4% +$3.23K 0.41% 69
2022
Q3 		$634K Buy
3,567
+729
+26% +$148K 0.39% 72
2022
Q2 		$559K Buy
2,838
+357
+14% +$73.8K 0.32% 81
2022
Q1 		$550K Sell
2,481
-300
-11% -$64.9K 0.28% 88
2021
Q4 		$603K Hold
2,781
– – 0.3% 82
2021
Q3 		$620K Sell
2,781
-650
-19% -$152K 0.34% 83
2021
Q2 		$802K Sell
3,431
-295
-8% -$67.4K 0.42% 72
2021
Q1 		$789K Sell
3,726
-306
-8% -$64.4K 0.44% 71
2020
Q4 		$882K Sell
4,032
-423
-9% -$86.6K 0.52% 59
2020
Q3 		$891K Hold
4,455
– – 0.6% 49
2020
Q2 		$861K Hold
4,455
– – 0.64% 46
2020
Q1 		$718K Sell
4,455
-150
-3% -$28.3K 0.64% 45
2019
Q4 		$865K Hold
4,605
– – 0.61% 47
2019
Q3 		$792K Hold
4,605
– – 0.6% 52
2019
Q2 		$799K Sell
4,605
-75
-2% -$12.3K 0.61% 51
2019
Q1 		$731K Sell
4,680
-112
-2% -$16.1K 0.57% 56
2018
Q4 		$632K Hold
4,792
– – 0.54% 56
2018
Q3 		$719K Sell
4,792
-323
-6% -$45.9K 0.58% 53
2018
Q2 		$677K Hold
5,115
– – 0.53% 62
2018
Q1 		$612K Sell
5,115
-850
-14% -$103K 0.5% 67
2017
Q4 		$680K Hold
5,965
– – 0.54% 63
2017
Q3 		$628K Hold
5,965
– – 0.51% 65
2017
Q2 		$559K Hold
5,965
– – 0.47% 70
2017
Q1 		$530K Hold
5,965
– – 0.46% 69
2016
Q4 		$465 Buy
+5,965
New +$480K 0.4% 79

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Pflug Koory's V Position: Q2 2026 in Review

Pflug Koory increased its Visa (V) stake by 8.3% in Q2 2026, buying an estimated $98.6K and bringing the position to 4,021 shares worth $1.38M. The position accounts for 0.55% of the portfolio, ranked #49.

Pflug Koory first reported a position in V in Q4 2016 and has held it in 38 quarters since. 1,106 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pflug Koory held 4,021 shares of Visa worth $1.38M as of Q2 2026.
  • Pflug Koory bought 307 Visa shares in Q2 2026, an estimated $98.6K.
  • Visa made up 0.55% of Pflug Koory's portfolio in Q2 2026, its #49 holding.
  • Pflug Koory first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.