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Retirement Planning Company of New England’s Visa V Stock Holding History

Retirement Planning Company of New England’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 		$2.83M Sell
8,262
-204
-2% -$65.5K 1.02% 21
2026
Q1 		$2.56M Buy
8,466
+67
+0.8% +$21.5K 1.04% 19
2025
Q4 		$2.95M Buy
8,399
+33
+0.4% +$11.2K 1.18% 14
2025
Q3 		$2.86M Sell
8,366
-6
-0.1% -$2.08K 1.15% 17
2025
Q2 		$2.97M Sell
8,372
-216
-3% -$75.3K 1.32% 14
2025
Q1 		$3.01M Sell
8,588
-61
-0.7% -$20.6K 1.5% 10
2024
Q4 		$2.73M Sell
8,649
-588
-6% -$177K 1.33% 16
2024
Q3 		$2.54M Buy
9,237
+607
+7% +$164K 1.26% 17
2024
Q2 		$2.27M Buy
8,630
+75
+0.9% +$20.6K 1.23% 17
2024
Q1 		$2.39M Sell
8,555
-2,615
-23% -$722K 1.31% 15
2023
Q4 		$2.91M Buy
11,170
+978
+10% +$241K 1.31% 17
2023
Q3 		$2.34M Buy
10,192
+1,497
+17% +$360K 1.31% 17
2023
Q2 		$2.06M Sell
8,695
-377
-4% -$86.3K 1.19% 16
2023
Q1 		$2.05M Sell
9,072
-384
-4% -$85.5K 1.24% 14
2022
Q4 		$1.96M Buy
9,456
+108
+1% +$21.8K 1.28% 12
2022
Q3 		$1.66M Buy
9,348
+26
+0.3% +$5.29K 1.2% 15
2022
Q2 		$1.83M Sell
9,322
-230
-2% -$47.5K 1.25% 14
2022
Q1 		$2.12M Sell
9,552
-230
-2% -$49.7K 1.2% 14
2021
Q4 		$2.12M Buy
+9,782
New +$2.1M 1.03% 15

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Planning Company of New England's V Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Visa (V) stake by 2.4% in Q2 2026, selling an estimated $65.5K and leaving 8,262 shares worth $2.83M. The position accounts for 1.02% of the portfolio, ranked #21.

Retirement Planning Company of New England first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q1 2025. 3,390 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Retirement Planning Company of New England held 8,262 shares of Visa worth $2.83M as of Q2 2026.
  • Retirement Planning Company of New England sold 204 Visa shares in Q2 2026, an estimated $65.5K.
  • Visa made up 1.02% of Retirement Planning Company of New England's portfolio in Q2 2026, its #21 holding.
  • Retirement Planning Company of New England first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Visa position peaked at $3.01M in Q1 2025.
  • 3,390 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.