SAM
V icon

SP Asset Management’s Visa V Stock Holding History

SP Asset Management’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 		$6.54M Buy
19,050
+61
+0.3% +$19.6K 0.52% 38
2026
Q1 		$5.74M Sell
18,989
-677
-3% -$218K 0.51% 37
2025
Q4 		$6.9M Buy
19,666
+43
+0.2% +$14.7K 0.55% 34
2025
Q3 		$6.7M Sell
19,623
-123
-0.6% -$42.6K 0.53% 34
2025
Q2 		$7.01M Sell
19,746
-60
-0.3% -$20.9K 0.58% 34
2025
Q1 		$6.94M Buy
19,806
+55
+0.3% +$18.6K 0.61% 35
2024
Q4 		$6.24M Buy
19,751
+37
+0.2% +$11.1K 0.52% 41
2024
Q3 		$5.42M Buy
19,714
+36
+0.2% +$9.73K 0.45% 42
2024
Q2 		$5.16M Sell
19,678
-757
-4% -$207K 0.47% 42
2024
Q1 		$5.7M Buy
20,435
+203
+1% +$56K 0.53% 41
2023
Q4 		$5.27M Buy
20,232
+765
+4% +$189K 0.54% 47
2023
Q3 		$4.48M Buy
19,467
+133
+0.7% +$32K 0.5% 46
2023
Q2 		$4.59M Buy
19,334
+75
+0.4% +$17.2K 0.51% 45
2023
Q1 		$4.34M Buy
19,259
+39
+0.2% +$8.68K 0.53% 44
2022
Q4 		$3.99M Buy
19,220
+89
+0.5% +$17.9K 0.53% 44
2022
Q3 		$3.4M Buy
19,131
+584
+3% +$119K 0.47% 48
2022
Q2 		$3.65M Sell
18,547
-1,156
-6% -$239K 0.47% 48
2022
Q1 		$4.37M Buy
19,703
+754
+4% +$163K 0.47% 49
2021
Q4 		$4.4M Sell
18,949
-62
-0.3% -$13.3K 0.44% 49
2021
Q3 		$4.1M Buy
19,011
+224
+1% +$52.5K 0.43% 50
2021
Q2 		$4.71M Sell
18,787
-25
-0.1% -$5.71K 0.52% 45
2021
Q1 		$4.38M Buy
18,812
+27
+0.1% +$5.68K 0.54% 43
2020
Q4 		$3.92M Buy
18,785
+12,288
+189% +$2.51M 0.54% 42
2020
Q3 		$1.28M Buy
6,497
+766
+13% +$153K 0.2% 54
2020
Q2 		$1.11M Buy
5,731
+4,035
+238% +$737K 0.23% 51
2020
Q1 		$273K Buy
+1,696
New +$319K 0.07% 68

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

SP Asset Management's V Position: Q2 2026 in Review

SP Asset Management increased its Visa (V) stake by 0.32% in Q2 2026, buying an estimated $19.6K and bringing the position to 19,050 shares worth $6.54M. The position accounts for 0.52% of the portfolio, ranked #38.

SP Asset Management first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.01M in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • SP Asset Management held 19,050 shares of Visa worth $6.54M as of Q2 2026.
  • SP Asset Management bought 61 Visa shares in Q2 2026, an estimated $19.6K.
  • Visa made up 0.52% of SP Asset Management's portfolio in Q2 2026, its #38 holding.
  • SP Asset Management first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • SP Asset Management's Visa position peaked at $7.01M in Q2 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.