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Prostatis Group’s Visa V Stock Holding History

Prostatis 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 		$799K Sell
2,328
-1,132
-33% -$363K 0.19% 87
2026
Q1 		$1.05M Buy
3,460
+93
+3% +$29.9K 0.27% 75
2025
Q4 		$1.18M Buy
3,367
+1,017
+43% +$346K 0.28% 70
2025
Q3 		$802K Sell
2,350
-17
-0.7% -$5.88K 0.2% 82
2025
Q2 		$840K Sell
2,367
-386
-14% -$135K 0.24% 79
2025
Q1 		$965K Sell
2,753
-223
-7% -$75.5K 0.3% 70
2024
Q4 		$941K Buy
2,976
+32
+1% +$9.62K 0.27% 75
2024
Q3 		$809K Sell
2,944
-11
-0.4% -$2.97K 0.26% 71
2024
Q2 		$776K Sell
2,955
-341
-10% -$93.5K 0.27% 76
2024
Q1 		$920K Buy
3,296
+88
+3% +$24.3K 0.35% 63
2023
Q4 		$835K Buy
3,208
+153
+5% +$37.7K 0.35% 67
2023
Q3 		$734K Buy
3,055
+739
+32% +$178K 0.36% 58
2023
Q2 		$550K Buy
2,316
+14
+0.6% +$3.2K 0.26% 71
2023
Q1 		$524K Buy
2,302
+51
+2% +$11.4K 0.28% 66
2022
Q4 		$468K Sell
2,251
-47
-2% -$9.48K 0.29% 67
2022
Q3 		$408K Buy
2,298
+41
+2% +$8.34K 0.47% 39
2022
Q2 		$444K Buy
2,257
+150
+7% +$31K 0.69% 17
2022
Q1 		$467K Sell
2,107
-25
-1% -$5.41K 0.37% 42
2021
Q4 		$462K Sell
2,132
-3
-0.1% -$644 0.28% 55
2021
Q3 		$476K Sell
2,135
-52
-2% -$12.2K 0.28% 60
2021
Q2 		$511K Buy
2,187
+127
+6% +$29K 0.35% 55
2021
Q1 		$436K Sell
2,060
-3,779
-65% -$795K 0.34% 64
2020
Q4 		$1.28M Buy
5,839
+2,925
+100% +$599K 1.07% 23
2020
Q3 		$583K Buy
2,914
+735
+34% +$147K 0.55% 42
2020
Q2 		$421K Buy
+2,179
New +$398K 0.85% 39

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

Prostatis Group's V Position: Q2 2026 in Review

Prostatis Group reduced its Visa (V) stake by 33% in Q2 2026, selling an estimated $363K and leaving 2,328 shares worth $799K. The position accounts for 0.19% of the portfolio, ranked #87.

Prostatis Group first reported a position in V in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q4 2020. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Prostatis Group held 2,328 shares of Visa worth $799K as of Q2 2026.
  • Prostatis Group sold 1,132 Visa shares in Q2 2026, an estimated $363K.
  • Visa made up 0.19% of Prostatis Group's portfolio in Q2 2026, its #87 holding.
  • Prostatis Group first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • Prostatis Group's Visa position peaked at $1.28M in Q4 2020.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.