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Private Management Group’s Visa V Stock Holding History

Private Management 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 		$1.3M Sell
3,796
-99
-3% -$31.8K 0.03% 202
2026
Q1 		$1.18M Sell
3,895
-6
-0.2% -$1.93K 0.03% 201
2025
Q4 		$1.37M Sell
3,901
-38
-1% -$12.9K 0.04% 189
2025
Q3 		$1.34M Sell
3,939
-59
-1% -$20.4K 0.04% 184
2025
Q2 		$1.42M Buy
3,998
+2,816
+238% +$982K 0.05% 176
2025
Q1 		$414K Hold
1,182
– – 0.01% 167
2024
Q4 		$374K Hold
1,182
– – 0.01% 170
2024
Q3 		$325K Buy
1,182
+4
+0.3% +$1.08K 0.01% 182
2024
Q2 		$309K Buy
1,178
+102
+9% +$28K 0.01% 178
2024
Q1 		$300K Sell
1,076
-16
-1% -$4.42K 0.01% 181
2023
Q4 		$284K Buy
1,092
+11
+1% +$2.71K 0.01% 178
2023
Q3 		$249K Buy
1,081
+115
+12% +$27.6K 0.01% 173
2023
Q2 		$229K Buy
+966
New +$221K 0.01% 178
2022
Q4 		– Sell
-1,611
Closed -$286K – 189
2022
Q3 		$286K Hold
1,611
– – 0.01% 159
2022
Q2 		$317K Buy
1,611
+24
+2% +$4.96K 0.01% 147
2022
Q1 		$352K Buy
1,587
+20
+1% +$4.33K 0.01% 132
2021
Q4 		$340K Hold
1,567
– – 0.01% 136
2021
Q3 		$349K Hold
1,567
– – 0.01% 128
2021
Q2 		$366K Sell
1,567
-5
-0.3% -$1.14K 0.02% 123
2021
Q1 		$333K Hold
1,572
– – 0.02% 118
2020
Q4 		$344K Hold
1,572
– – 0.02% 118
2020
Q3 		$314K Hold
1,572
– – 0.02% 110
2020
Q2 		$304K Sell
1,572
-3
-0.2% -$548 0.02% 110
2020
Q1 		$254K Buy
1,575
+10
+0.6% +$1.88K 0.02% 111
2019
Q4 		$294K Buy
1,565
+3
+0.2% +$541 0.01% 120
2019
Q3 		$269K Hold
1,562
– – 0.01% 117
2019
Q2 		$271K Hold
1,562
– – 0.01% 120
2019
Q1 		$244K Hold
1,562
– – 0.01% 120
2018
Q4 		$206K Buy
+1,562
New +$216K 0.01% 119

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 Management Group's V Position: Q2 2026 in Review

Private Management Group reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $31.8K and leaving 3,796 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #202.

Private Management Group first reported a position in V in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.42M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Private Management Group held 3,796 shares of Visa worth $1.3M as of Q2 2026.
  • Private Management Group sold 99 Visa shares in Q2 2026, an estimated $31.8K.
  • Visa made up 0.03% of Private Management Group's portfolio in Q2 2026, its #202 holding.
  • Private Management Group first reported a position in Visa in Q4 2018 and has held it in 29 quarters since.
  • Private Management Group's Visa position peaked at $1.42M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.