Profund Advisors’s Visa V Stock Holding History

Profund 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	$6.31M	Sell	18,399 -703	-4%	-$226K	0.17%	78
2026 Q1	$5.77M	Sell	19,102 -3,586	-16%	-$1.15M	0.21%	75
2025 Q4	$7.96M	Sell	22,688 -5,630	-20%	-$1.92M	0.24%	64
2025 Q3	$9.67M	Buy	28,318 +206	+0.7%	+$71.3K	0.31%	51
2025 Q2	$9.98M	Sell	28,112 -751	-3%	-$262K	0.36%	46
2025 Q1	$10.1M	Sell	28,863 -2,188	-7%	-$740K	0.44%	42
2024 Q4	$9.81M	Buy	31,051 +848	+3%	+$255K	0.36%	45
2024 Q3	$8.3M	Buy	30,203 +2,164	+8%	+$585K	0.31%	53
2024 Q2	$7.36M	Sell	28,039 -812	-3%	-$223K	0.27%	60
2024 Q1	$8.05M	Buy	28,851 +3,077	+12%	+$850K	0.31%	52
2023 Q4	$6.71M	Buy	25,774 +2,997	+13%	+$739K	0.29%	57
2023 Q3	$5.24M	Sell	22,777 -1,122	-5%	-$270K	0.29%	55
2023 Q2	$5.68M	Sell	23,899 -521	-2%	-$119K	0.3%	50
2023 Q1	$5.51M	Buy	24,420 +2,091	+9%	+$465K	0.34%	45
2022 Q4	$4.64M	Sell	22,329 -196	-0.9%	-$39.5K	0.3%	61
2022 Q3	$4M	Buy	22,525 +96	+0.4%	+$19.5K	0.29%	60
2022 Q2	$4.42M	Sell	22,429 -5,312	-19%	-$1.1M	0.28%	65
2022 Q1	$6.15M	Sell	27,741 -2,765	-9%	-$598K	0.26%	61
2021 Q4	$6.61M	Buy	30,506 +706	+2%	+$152K	0.22%	75
2021 Q3	$6.64M	Sell	29,800 -863	-3%	-$202K	0.22%	77
2021 Q2	$7.17M	Sell	30,663 -69	-0.2%	-$15.8K	0.24%	71
2021 Q1	$6.51M	Buy	30,732 +2,974	+11%	+$626K	0.25%	71
2020 Q4	$6.07M	Sell	27,758 -2,045	-7%	-$418K	0.27%	68
2020 Q3	$5.96M	Sell	29,803 -3,220	-10%	-$643K	0.31%	56
2020 Q2	$6.38M	Sell	33,023 -283	-0.8%	-$51.7K	0.35%	45
2020 Q1	$5.37M	Sell	33,306 -6,968	-17%	-$1.31M	0.4%	42
2019 Q4	$7.57M	Sell	40,274 -4,113	-9%	-$741K	0.33%	50
2019 Q3	$7.63M	Sell	44,387 -7,470	-14%	-$1.33M	0.39%	39
2019 Q2	$9M	Buy	51,857 +11,928	+30%	+$1.95M	0.43%	37
2019 Q1	$6.24M	Buy	39,929 +2,201	+6%	+$317K	0.3%	54
2018 Q4	$4.98M	Sell	37,728 -13,739	-27%	-$1.9M	0.31%	55
2018 Q3	$7.72M	Buy	51,467 +988	+2%	+$140K	0.29%	51
2018 Q2	$6.69M	Sell	50,479 -12,668	-20%	-$1.63M	0.27%	55
2018 Q1	$7.55M	Sell	63,147 -5,746	-8%	-$696K	0.3%	50
2017 Q4	$7.86M	Buy	68,893 +16,013	+30%	+$1.77M	0.3%	48
2017 Q3	$5.57M	Sell	52,880 -415	-0.8%	-$42.1K	0.23%	71
2017 Q2	$5M	Sell	53,295 -14,878	-22%	-$1.38M	0.23%	77
2017 Q1	$6.06M	Buy	68,173 +5,924	+10%	+$510K	0.27%	59
2016 Q4	$4.86M	Buy	62,249 +7,806	+14%	+$628K	0.22%	67
2016 Q3	$4.5M	Buy	54,443 +2,192	+4%	+$175K	0.21%	74
2016 Q2	$3.88M	Buy	52,251 +3,611	+7%	+$283K	0.19%	86
2016 Q1	$3.72M	Sell	48,640 -18,621	-28%	-$1.35M	0.19%	78
2015 Q4	$5.22M	Buy	67,261 +12,751	+23%	+$988K	0.25%	64
2015 Q3	$3.8M	Sell	54,510 -15,530	-22%	-$1.11M	0.22%	64
2015 Q2	$4.7M	Buy	70,040 +6,482	+10%	+$439K	0.19%	71
2015 Q1	$4.16M	Sell	63,558 -38,530	-38%	-$2.55M	0.16%	88
2014 Q4	$6.69M	Buy	102,088 +12,212	+14%	+$735K	0.27%	53
2014 Q3	$4.79M	Buy	89,876 +11,112	+14%	+$597K	0.22%	72
2014 Q2	$4.15M	Sell	78,764 -6,212	-7%	-$325K	0.18%	88
2014 Q1	$4.59M	Sell	84,976 -4,420	-5%	-$246K	0.21%	65
2013 Q4	$4.98M	Buy	89,396 +1,900	+2%	+$95.8K	0.22%	56
2013 Q3	$4.18M	Buy	87,496 +25,416	+41%	+$1.17M	0.22%	59
2013 Q2	$2.84M	Buy	+62,080	New	+$2.72M	0.2%	76

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Profund Advisors's V Position: Q2 2026 in Review

Profund Advisors reduced its Visa (V) stake by 3.7% in Q2 2026, selling an estimated $226K and leaving 18,399 shares worth $6.31M. The position accounts for 0.17% of the portfolio, ranked #78.

Profund Advisors first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Profund Advisors held 18,399 shares of Visa worth $6.31M as of Q2 2026.
Profund Advisors sold 703 Visa shares in Q2 2026, an estimated $226K.
Visa made up 0.17% of Profund Advisors's portfolio in Q2 2026, its #78 holding.
Profund Advisors first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Profund Advisors's Visa position peaked at $10.1M in Q1 2025.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.