Sigma Planning Corp’s Visa V Stock Holding History

Sigma Planning Corp’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	$12M	Buy	34,832 +1,706	+5%	+$548K	0.3%	55
2026 Q1	$10M	Buy	33,126 +656	+2%	+$211K	0.28%	64
2025 Q4	$11.4M	Sell	32,470 -3,252	-9%	-$1.11M	0.31%	52
2025 Q3	$12.2M	Sell	35,722 -2,347	-6%	-$812K	0.35%	45
2025 Q2	$13.5M	Sell	38,069 -1,373	-3%	-$479K	0.41%	37
2025 Q1	$13.8M	Buy	39,442 +522	+1%	+$177K	0.44%	35
2024 Q4	$12.3M	Sell	38,920 -1,404	-3%	-$422K	0.39%	45
2024 Q3	$11.1M	Sell	40,324 -827	-2%	-$224K	0.34%	51
2024 Q2	$10.8M	Sell	41,151 -3,793	-8%	-$1.04M	0.34%	50
2024 Q1	$12.5M	Buy	44,944 +28,019	+166%	+$7.74M	0.39%	41
2023 Q4	$4.41M	Sell	16,925 -25,580	-60%	-$6.3M	0.34%	52
2023 Q3	$9.78M	Buy	42,505 +4,533	+12%	+$1.09M	0.37%	48
2023 Q2	$9.02M	Sell	37,972 -6,698	-15%	-$1.53M	0.32%	52
2023 Q1	$10.1M	Sell	44,670 -5,159	-10%	-$1.15M	0.33%	52
2022 Q4	$10.4M	Sell	49,829 -5,177	-9%	-$1.04M	0.37%	50
2022 Q3	$9.77M	Sell	55,006 -1,494	-3%	-$304K	0.37%	48
2022 Q2	$11.1M	Sell	56,500 -7,055	-11%	-$1.46M	0.39%	47
2022 Q1	$14.1M	Sell	63,555 -1,231	-2%	-$266K	0.42%	36
2021 Q4	$14M	Sell	64,786 -346	-0.5%	-$74.3K	0.39%	42
2021 Q3	$14.5M	Buy	65,132 +688	+1%	+$161K	0.44%	40
2021 Q2	$15.1M	Buy	64,444 +4,578	+8%	+$1.05M	0.45%	39
2021 Q1	$12.7M	Sell	59,866 -6,350	-10%	-$1.34M	0.41%	42
2020 Q4	$14.5M	Buy	66,216 +2,823	+4%	+$578K	0.49%	32
2020 Q3	$12.7M	Buy	63,393 +6,930	+12%	+$1.38M	0.5%	29
2020 Q2	$10.9M	Buy	56,463 +2,698	+5%	+$493K	0.48%	33
2020 Q1	$8.66M	Buy	53,765 +831	+2%	+$157K	0.51%	30
2019 Q4	$9.95M	Buy	52,934 +2,918	+6%	+$526K	0.42%	39
2019 Q3	$8.6M	Buy	50,016 +4,452	+10%	+$793K	0.41%	45
2019 Q2	$7.91M	Buy	45,564 +1,419	+3%	+$232K	0.41%	44
2019 Q1	$6.89M	Buy	44,145 +413	+0.9%	+$59.5K	0.39%	53
2018 Q4	$5.77M	Buy	43,732 +465	+1%	+$64.2K	0.42%	52
2018 Q3	$6.49M	Buy	43,267 +8,979	+26%	+$1.28M	0.38%	50
2018 Q2	$4.54M	Buy	34,288 +6,718	+24%	+$865K	0.3%	71
2018 Q1	$3.3M	Buy	27,570 +2,311	+9%	+$280K	0.24%	95
2017 Q4	$2.88M	Buy	25,259 +3,297	+15%	+$364K	0.22%	111
2017 Q3	$2.31M	Buy	21,962 +1,115	+5%	+$113K	0.19%	134
2017 Q2	$1.96M	Sell	20,847 -1,024	-5%	-$95K	0.18%	141
2017 Q1	$1.94M	Buy	21,871 +3,030	+16%	+$261K	0.19%	136
2016 Q4	$1.47M	Sell	18,841 -367	-2%	-$29.5K	0.16%	153
2016 Q3	$1.59M	Buy	19,208 +121	+0.6%	+$9.69K	0.19%	130
2016 Q2	$1.42M	Sell	19,087 -3,370	-15%	-$264K	0.18%	130
2016 Q1	$1.72M	Sell	22,457 -19,048	-46%	-$1.38M	0.23%	101
2015 Q4	$3.22M	Buy	41,505 +24,425	+143%	+$1.89M	0.45%	45
2015 Q3	$1.19M	Buy	17,080 +1,417	+9%	+$101K	0.19%	127
2015 Q2	$1.05M	Sell	15,663 -647	-4%	-$43.8K	0.15%	171
2015 Q1	$1.07M	Sell	16,310 -4,218	-21%	-$279K	0.14%	178
2014 Q4	$1.35M	Buy	+20,528	New	+$1.24M	0.18%	136

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

Sigma Planning Corp's V Position: Q2 2026 in Review

Sigma Planning Corp increased its Visa (V) stake by 5.2% in Q2 2026, buying an estimated $548K and bringing the position to 34,832 shares worth $12M. The position accounts for 0.3% of the portfolio, ranked #55.

Sigma Planning Corp first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.1M in Q2 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Sigma Planning Corp held 34,832 shares of Visa worth $12M as of Q2 2026.
Sigma Planning Corp bought 1,706 Visa shares in Q2 2026, an estimated $548K.
Visa made up 0.3% of Sigma Planning Corp's portfolio in Q2 2026, its #55 holding.
Sigma Planning Corp first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
Sigma Planning Corp's Visa position peaked at $15.1M in Q2 2021.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.