PGA
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Portland Global Advisors’s Visa V Stock Holding History

Portland Global Advisors’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 		$364K Buy
1,060
+71
+7% +$22.8K 0.03% 116
2026
Q1 		$299K Hold
989
– – 0.03% 119
2025
Q4 		$347K Buy
989
+84
+9% +$28.6K 0.04% 110
2025
Q3 		$309K Buy
905
+129
+17% +$44.6K 0.03% 119
2025
Q2 		$276K Buy
776
+76
+11% +$26.5K 0.03% 124
2025
Q1 		$245K Buy
700
+20
+3% +$6.77K 0.03% 122
2024
Q4 		$215K Buy
+680
New +$204K 0.03% 128
2022
Q2 		– Sell
-971
Closed -$215K – 147
2022
Q1 		$215K Sell
971
-357
-27% -$77.2K 0.04% 139
2021
Q4 		$288K Hold
1,328
– – 0.05% 133
2021
Q3 		$296K Hold
1,328
– – 0.05% 129
2021
Q2 		$311K Buy
1,328
+29
+2% +$6.63K 0.06% 126
2021
Q1 		$275K Buy
1,299
+264
+26% +$55.6K 0.06% 123
2020
Q4 		$226K Sell
1,035
-82
-7% -$16.8K 0.06% 132
2020
Q3 		$223K Sell
1,117
-129
-10% -$25.8K 0.06% 116
2020
Q2 		$241K Hold
1,246
– – 0.08% 99
2020
Q1 		$201K Sell
1,246
-662
-35% -$125K 0.08% 100
2019
Q4 		$359K Sell
1,908
-350
-16% -$63.1K 0.11% 86
2019
Q3 		$388K Buy
2,258
+700
+45% +$125K 0.13% 74
2019
Q2 		$270K Buy
1,558
+151
+11% +$24.7K 0.09% 93
2019
Q1 		$220K Buy
+1,407
New +$203K 0.08% 98
2018
Q4 		– Sell
-1,407
Closed -$211K – 106
2018
Q3 		$211K Buy
+1,407
New +$200K 0.07% 105

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Portland Global Advisors's V Position: Q2 2026 in Review

Portland Global Advisors increased its Visa (V) stake by 7.2% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,060 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #116.

Portland Global Advisors first reported a position in V in Q3 2018 and has held it in 21 quarters since. The position peaked at $388K in Q3 2019. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Portland Global Advisors held 1,060 shares of Visa worth $364K as of Q2 2026.
  • Portland Global Advisors bought 71 Visa shares in Q2 2026, an estimated $22.8K.
  • Visa made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #116 holding.
  • Portland Global Advisors first reported a position in Visa in Q3 2018 and has held it in 21 quarters since.
  • Portland Global Advisors's Visa position peaked at $388K in Q3 2019.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.