PF
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Phoenix Financial’s Visa V Stock Holding History

Phoenix Financial’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 		$15.9M Sell
52,293
-14,609
-22% -$4.7M 0.15% 69
2025
Q4 		$21.1M Buy
66,902
+1,806
+3% +$615K 0.23% 61
2025
Q3 		$19.8M Buy
65,096
+358
+0.6% +$124K 0.24% 59
2025
Q2 		$22.9M Buy
64,738
+12,324
+24% +$4.3M 0.3% 54
2025
Q1 		$18.4M Sell
52,414
-16,787
-24% -$5.68M 0.28% 64
2024
Q4 		$21.9M Buy
69,201
+2,419
+4% +$727K 0.3% 62
2024
Q3 		$18.4M Buy
66,782
+5,795
+10% +$1.57M 0.27% 63
2024
Q2 		$16.1M Buy
60,987
+2,252
+4% +$617K 0.25% 63
2024
Q1 		$16.4M Buy
58,735
+21,288
+57% +$5.88M 0.23% 65
2023
Q4 		$9.89M Sell
37,447
-110,678
-75% -$27.3M 0.16% 71
2023
Q3 		$34.1M Sell
148,125
-4,001
-3% -$962K 0.62% 40
2023
Q2 		$36.1M Sell
152,126
-118,739
-44% -$27.2M 0.74% 36
2023
Q1 		$61.1M Sell
270,865
-267,660
-50% -$59.6M 1.36% 26
2022
Q4 		$112M Buy
538,525
+261,625
+94% +$52.8M 2.17% 14
2022
Q3 		$49.8M Sell
276,900
-8,198
-3% -$1.67M 1.1% 30
2022
Q2 		$55M Buy
285,098
+23,194
+9% +$4.79M 1.12% 34
2022
Q1 		$58.1M Sell
261,904
-3,855
-1% -$834K 0.98% 35
2021
Q4 		$57.6M Buy
265,759
+10,384
+4% +$2.23M 0.95% 35
2021
Q3 		$57M Buy
255,375
+2,410
+1% +$565K 0.99% 29
2021
Q2 		$59.2M Buy
252,965
+11,171
+5% +$2.55M 1.13% 25
2021
Q1 		$51.2M Buy
241,794
+39,064
+19% +$8.22M 1.16% 19
2020
Q4 		$44.2M Buy
202,730
+16,137
+9% +$3.3M 1.19% 20
2020
Q3 		$35.2M Buy
186,593
+3,392
+2% +$678K 1.47% 13
2020
Q2 		$33.5M Buy
183,201
+2,607
+1% +$476K 1.42% 13
2020
Q1 		$28.4M Buy
180,594
+22,813
+14% +$4.3M 1.44% 13
2019
Q4 		$29.4M Sell
157,781
-1,087
-0.7% -$196K 1.23% 23
2019
Q3 		$26.1M Buy
+158,868
New +$28.3M 1.24% 25

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's V Position: Q1 2026 in Review

Phoenix Financial reduced its Visa (V) stake by 22% in Q1 2026, selling an estimated $4.7M and leaving 52,293 shares worth $15.9M. The position accounts for 0.15% of the portfolio, ranked #69.

Phoenix Financial first reported a position in V in Q3 2019 and has held it in 27 quarters since. The position peaked at $112M in Q4 2022. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Phoenix Financial held 52,293 shares of Visa worth $15.9M as of Q1 2026.
  • Phoenix Financial sold 14,609 Visa shares in Q1 2026, an estimated $4.7M.
  • Visa made up 0.15% of Phoenix Financial's portfolio in Q1 2026, its #69 holding.
  • Phoenix Financial first reported a position in Visa in Q3 2019 and has held it in 27 quarters since.
  • Phoenix Financial's Visa position peaked at $112M in Q4 2022.
  • 4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.