PCS
V icon

Private Client Services’s Visa V Stock Holding History

Private Client Services’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 		$786K Buy
2,291
+96
+4% +$30.8K 0.21% 94
2026
Q1 		$664K Buy
2,195
+47
+2% +$15.1K 0.2% 93
2025
Q4 		$753K Buy
2,148
+4
+0.2% +$1.36K 0.24% 81
2025
Q3 		$732K Sell
2,144
-38
-2% -$13.2K 0.24% 77
2025
Q2 		$775K Buy
2,182
+364
+20% +$127K 0.3% 78
2025
Q1 		$637K Buy
1,818
+62
+4% +$21K 0.32% 74
2024
Q4 		$555K Sell
1,756
-33
-2% -$9.92K 0.3% 75
2024
Q3 		$492K Sell
1,789
-25
-1% -$6.76K 0.26% 79
2024
Q2 		$476K Buy
1,814
+145
+9% +$39.7K 0.3% 74
2024
Q1 		$466K Sell
1,669
-27
-2% -$7.45K 0.31% 72
2023
Q4 		$442K Buy
+1,696
New +$418K 0.36% 83

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

Private Client Services's V Position: Q2 2026 in Review

Private Client Services increased its Visa (V) stake by 4.4% in Q2 2026, buying an estimated $30.8K and bringing the position to 2,291 shares worth $786K. The position accounts for 0.21% of the portfolio, ranked #94.

Private Client Services first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Private Client Services held 2,291 shares of Visa worth $786K as of Q2 2026.
  • Private Client Services bought 96 Visa shares in Q2 2026, an estimated $30.8K.
  • Visa made up 0.21% of Private Client Services's portfolio in Q2 2026, its #94 holding.
  • Private Client Services first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.