Private Advisor Group’s Visa V Stock Holding History

Private Advisor Group’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	$52.7M	Sell	153,745 -41,877	-21%	-$13.4M	0.24%	82
2026 Q1	$59.1M	Buy	195,622 +7,139	+4%	+$2.3M	0.28%	71
2025 Q4	$66.1M	Buy	188,483 +4,210	+2%	+$1.43M	0.31%	58
2025 Q3	$62.9M	Buy	184,273 +2,064	+1%	+$714K	0.31%	59
2025 Q2	$64.7M	Buy	182,209 +4,819	+3%	+$1.68M	0.35%	53
2025 Q1	$62.2M	Buy	177,390 +2,968	+2%	+$1M	0.38%	48
2024 Q4	$55.1M	Buy	174,422 +4,663	+3%	+$1.4M	0.31%	63
2024 Q3	$46.7M	Buy	169,759 +1,252	+0.7%	+$338K	0.29%	72
2024 Q2	$44.2M	Buy	168,507 +12,073	+8%	+$3.31M	0.3%	70
2024 Q1	$43.7M	Sell	156,434 -11,473	-7%	-$3.17M	0.31%	69
2023 Q4	$43.7M	Buy	167,907 +2,631	+2%	+$648K	0.34%	61
2023 Q3	$38M	Buy	165,276 +15,953	+11%	+$3.83M	0.34%	64
2023 Q2	$35.5M	Buy	149,323 +7,178	+5%	+$1.64M	0.31%	70
2023 Q1	$32M	Sell	142,145 -5,564	-4%	-$1.24M	0.31%	73
2022 Q4	$9.28M	Buy	147,709 +6,630	+5%	+$1.34M	0.47%	40
2022 Q3	$25.1M	Sell	141,079 -37,890	-21%	-$7.71M	0.29%	78
2022 Q2	$35.2M	Buy	178,969 +7,513	+4%	+$1.55M	0.31%	67
2022 Q1	$38M	Sell	171,456 -4,893	-3%	-$1.06M	0.29%	68
2021 Q4	$38.2M	Sell	176,349 -62,400	-26%	-$13.4M	0.29%	75
2021 Q3	$53.2M	Buy	238,749 +55,638	+30%	+$13M	0.34%	59
2021 Q2	$42.8M	Buy	183,111 +15,017	+9%	+$3.43M	0.37%	49
2021 Q1	$35.6M	Sell	168,094 -10,926	-6%	-$2.3M	0.34%	57
2020 Q4	$39.2M	Sell	179,020 -13,593	-7%	-$2.78M	0.41%	46
2020 Q3	$38.1M	Buy	192,613 +942	+0.5%	+$188K	0.5%	35
2020 Q2	$37M	Buy	191,671 +25,880	+16%	+$4.73M	0.51%	30
2020 Q1	$26.7M	Buy	165,791 +16,936	+11%	+$3.19M	0.49%	33
2019 Q4	$28M	Sell	148,855 -8,220	-5%	-$1.48M	0.43%	34
2019 Q3	$27.2M	Buy	157,075 +30,173	+24%	+$5.37M	0.42%	39
2019 Q2	$22M	Buy	126,902 +6,077	+5%	+$995K	0.4%	44
2019 Q1	$18.9M	Buy	120,825 +4,772	+4%	+$688K	0.37%	49
2018 Q4	$15.3M	Sell	116,053 -3,711	-3%	-$513K	0.37%	54
2018 Q3	$18M	Buy	119,764 +43,924	+58%	+$6.25M	0.37%	51
2018 Q2	$10M	Buy	75,840 +17,230	+29%	+$2.22M	0.16%	54
2018 Q1	$7.01M	Sell	58,610 -19,374	-25%	-$2.35M	0.27%	82
2017 Q4	$9.27M	Sell	77,984 -48,912	-39%	-$5.4M	0.39%	53
2017 Q3	$13.6M	Buy	126,896 +4,461	+4%	+$452K	0.34%	66
2017 Q2	$11.6M	Sell	122,435 -7,983	-6%	-$741K	0.32%	72
2017 Q1	$11.6M	Buy	130,418 +4,892	+4%	+$421K	0.32%	69
2016 Q4	$10.3M	Buy	125,526 +8,556	+7%	+$688K	0.34%	69
2016 Q3	$9.68M	Buy	116,970 +5,198	+5%	+$416K	0.39%	53
2016 Q2	$8.28M	Buy	111,772 +26,562	+31%	+$2.08M	0.33%	69
2016 Q1	$6.53M	Sell	85,210 -7,628	-8%	-$554K	0.32%	71
2015 Q4	$7.2M	Buy	92,838 +21,951	+31%	+$1.7M	0.35%	64
2015 Q3	$4.94M	Buy	70,887 +16,390	+30%	+$1.17M	0.27%	83
2015 Q2	$3.66M	Sell	54,497 -6,012	-10%	-$407K	0.17%	120
2015 Q1	$3.96M	Buy	60,509 +5,657	+10%	+$374K	0.23%	98
2014 Q4	$3.58M	Buy	54,852 +18,872	+52%	+$1.14M	0.23%	105
2014 Q3	$1.92M	Buy	35,980 +11,444	+47%	+$615K	0.13%	175
2014 Q2	$1.29M	Sell	24,536 -208	-0.8%	-$10.9K	0.11%	210
2014 Q1	$1.33M	Sell	24,744 -17,116	-41%	-$951K	0.14%	169
2013 Q4	$2.33M	Buy	+41,860	New	+$2.11M	0.26%	87

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Private Advisor Group's V Position: Q2 2026 in Review

Private Advisor Group reduced its Visa (V) stake by 21% in Q2 2026, selling an estimated $13.4M and leaving 153,745 shares worth $52.7M. The position accounts for 0.24% of the portfolio, ranked #82.

Private Advisor Group first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $66.1M in Q4 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

Private Advisor Group held 153,745 shares of Visa worth $52.7M as of Q2 2026.
Private Advisor Group sold 41,877 Visa shares in Q2 2026, an estimated $13.4M.
Visa made up 0.24% of Private Advisor Group's portfolio in Q2 2026, its #82 holding.
Private Advisor Group first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's Visa position peaked at $66.1M in Q4 2025.
1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.