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Phraction Management’s Visa V Stock Holding History

Phraction 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
Q3 		$10.5M Sell
29,224
-74
-0.3% -$27.1K 1.93% 15
2026
Q2 		$10.1M Buy
29,298
+141
+0.5% +$45.3K 1.69% 15
2026
Q1 		$8.81M Buy
29,157
+8,656
+42% +$2.78M 1.83% 18
2025
Q4 		$7.19M Buy
20,501
+2,695
+15% +$918K 1.92% 19
2025
Q3 		$6.08M Buy
17,806
+562
+3% +$195K 1.75% 21
2025
Q2 		$6.12M Sell
17,244
-3,150
-15% -$1.1M 1.96% 21
2025
Q1 		$7.15M Sell
20,394
-1,936
-9% -$655K 2.39% 17
2024
Q4 		$7.06M Hold
22,330
– – 2.47% 16
2024
Q3 		$6.14M Buy
22,330
+41
+0.2% +$11.1K 2.17% 18
2024
Q2 		$5.85M Sell
22,289
-89
-0.4% -$24.4K 2.14% 18
2024
Q1 		$6.25M Sell
22,378
-522
-2% -$144K 2.4% 16
2023
Q4 		$5.96M Sell
22,900
-406
-2% -$100K 2.46% 17
2023
Q3 		$5.36M Buy
23,306
+60
+0.3% +$14.4K 2.53% 18
2023
Q2 		$5.52M Sell
23,246
-15
-0.1% -$3.43K 2.73% 17
2023
Q1 		$5.24M Buy
23,261
+53
+0.2% +$11.8K 3.01% 16
2022
Q4 		$4.82M Buy
23,208
+801
+4% +$162K 3.16% 16
2022
Q3 		$3.98M Sell
22,407
-1,570
-7% -$319K 3.01% 14
2022
Q2 		$4.72M Buy
23,977
+806
+3% +$167K 3.1% 12
2022
Q1 		$5.14M Buy
23,171
+79
+0.3% +$17.1K 2.96% 11
2021
Q4 		$5M Buy
+23,092
New +$4.96M 3.03% 8

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Phraction Management's V Position: Q3 2026 in Review

Phraction Management reduced its Visa (V) stake by 0.25% in Q3 2026, selling an estimated $27.1K and leaving 29,224 shares worth $10.5M. The position accounts for 1.93% of the portfolio, ranked #15.

Phraction Management first reported a position in V in Q4 2021 and has held it in 20 quarters since. 685 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Phraction Management held 29,224 shares of Visa worth $10.5M as of Q3 2026.
  • Phraction Management sold 74 Visa shares in Q3 2026, an estimated $27.1K.
  • Visa made up 1.93% of Phraction Management's portfolio in Q3 2026, its #15 holding.
  • Phraction Management first reported a position in Visa in Q4 2021 and has held it in 20 quarters since.
  • 685 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.