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Sonoma Allocations’s Visa V Stock Holding History

Sonoma Allocations’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 		$712K Sell
2,015
-129
-6% -$41.4K 0.22% 61
2026
Q1 		$648K Sell
2,144
-288
-12% -$92.6K 0.22% 72
2025
Q4 		$808K Buy
2,432
+315
+15% +$107K 0.27% 50
2025
Q3 		$710K Buy
+2,117
New +$733K 0.26% 53

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

Sonoma Allocations's V Position: Q2 2026 in Review

Sonoma Allocations reduced its Visa (V) stake by 6% in Q2 2026, selling an estimated $41.4K and leaving 2,015 shares worth $712K. The position accounts for 0.22% of the portfolio, ranked #61.

Sonoma Allocations first reported a position in V in Q3 2025 and has held it in 4 quarters since. The position peaked at $808K in Q4 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sonoma Allocations held 2,015 shares of Visa worth $712K as of Q2 2026.
  • Sonoma Allocations sold 129 Visa shares in Q2 2026, an estimated $41.4K.
  • Visa made up 0.22% of Sonoma Allocations's portfolio in Q2 2026, its #61 holding.
  • Sonoma Allocations first reported a position in Visa in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Visa position peaked at $808K in Q4 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.