PFM
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Phillips Financial Management’s Visa V Stock Holding History

Phillips Financial 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
Q1 		$726K Sell
2,402
-175
-7% -$56.3K 0.05% 123
2025
Q4 		$904K Sell
2,577
-76
-3% -$25.9K 0.06% 120
2025
Q3 		$906K Buy
2,653
+606
+30% +$210K 0.06% 120
2025
Q2 		$727K Buy
2,047
+285
+16% +$99.3K 0.05% 125
2025
Q1 		$618K Buy
1,762
+190
+12% +$64.3K 0.05% 124
2024
Q4 		$497K Buy
1,572
+72
+5% +$21.6K 0.04% 132
2024
Q3 		$412K Buy
1,500
+14
+0.9% +$3.79K 0.03% 140
2024
Q2 		$390K Buy
1,486
+170
+13% +$46.6K 0.03% 141
2024
Q1 		$367K Buy
1,316
+10
+0.8% +$2.76K 0.03% 142
2023
Q4 		$340K Buy
1,306
+115
+10% +$28.3K 0.03% 143
2023
Q3 		$274K Buy
1,191
+338
+40% +$81.2K 0.03% 150
2023
Q2 		$203K Buy
+853
New +$195K 0.02% 158

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Phillips Financial Management's V Position: Q1 2026 in Review

Phillips Financial Management reduced its Visa (V) stake by 6.8% in Q1 2026, selling an estimated $56.3K and leaving 2,402 shares worth $726K. The position accounts for 0.05% of the portfolio, ranked #123.

Phillips Financial Management first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $906K in Q3 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Phillips Financial Management held 2,402 shares of Visa worth $726K as of Q1 2026.
  • Phillips Financial Management sold 175 Visa shares in Q1 2026, an estimated $56.3K.
  • Visa made up 0.05% of Phillips Financial Management's portfolio in Q1 2026, its #123 holding.
  • Phillips Financial Management first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
  • Phillips Financial Management's Visa position peaked at $906K in Q3 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.