State of Alaska Department of Revenue’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.8M | Sell |
165,621
-762
| -0.5% | -$245K | 0.56% | 24 |
|
|
2026
Q1 | $50.3M | Sell |
166,383
-1,915
| -1% | -$616K | 0.54% | 23 |
|
|
2025
Q4 | $59M | Sell |
168,298
-13,005
| -7% | -$4.43M | 0.63% | 18 |
|
|
2025
Q3 | $61.9M | Sell |
181,303
-11,004
| -6% | -$3.81M | 0.63% | 17 |
|
|
2025
Q2 | $68.3M | Sell |
192,307
-9,563
| -5% | -$3.33M | 0.73% | 15 |
|
|
2025
Q1 | $70.7M | Buy |
201,870
+4,815
| +2% | +$1.63M | 0.8% | 15 |
|
|
2024
Q4 | $62.3M | Sell |
197,055
-115
| -0.1% | -$34.6K | 0.7% | 16 |
|
|
2024
Q3 | $54.2M | Buy |
197,170
+19,115
| +11% | +$5.17M | 0.58% | 20 |
|
|
2024
Q2 | $46.7M | Sell |
178,055
-845
| -0.5% | -$232K | 0.52% | 22 |
|
|
2024
Q1 | $49.9M | Sell |
178,900
-2,990
| -2% | -$826K | 0.57% | 21 |
|
|
2023
Q4 | $47.4M | Sell |
181,890
-17,780
| -9% | -$4.38M | 0.56% | 22 |
|
|
2023
Q3 | $45.9M | Sell |
199,670
-9,530
| -5% | -$2.29M | 0.58% | 22 |
|
|
2023
Q2 | $49.7M | Sell |
209,200
-14,932
| -7% | -$3.42M | 0.59% | 22 |
|
|
2023
Q1 | $50.5M | Sell |
224,132
-4,735
| -2% | -$1.05M | 0.6% | 21 |
|
|
2022
Q4 | $47.5M | Buy |
228,867
+1,995
| +0.9% | +$402K | 0.59% | 25 |
|
|
2022
Q3 | $40.3M | Sell |
226,872
-9,620
| -4% | -$1.96M | 0.54% | 25 |
|
|
2022
Q2 | $46.6M | Buy |
236,492
+3,070
| +1% | +$634K | 0.57% | 24 |
|
|
2022
Q1 | $51.8M | Sell |
233,422
-9,255
| -4% | -$2M | 0.55% | 24 |
|
|
2021
Q4 | $52.6M | Sell |
242,677
-16,355
| -6% | -$3.51M | 0.51% | 25 |
|
|
2021
Q3 | $57.7M | Sell |
259,032
-3,629
| -1% | -$851K | 0.58% | 20 |
|
|
2021
Q2 | $61.4M | Sell |
262,661
-2,940
| -1% | -$672K | 0.62% | 17 |
|
|
2021
Q1 | $56.2M | Sell |
265,601
-15,325
| -5% | -$3.23M | 0.61% | 21 |
|
|
2020
Q4 | $61.4M | Sell |
280,926
-12,338
| -4% | -$2.52M | 0.7% | 16 |
|
|
2020
Q3 | $58.6M | Sell |
293,264
-22,933
| -7% | -$4.58M | 0.72% | 16 |
|
|
2020
Q2 | $61.1M | Sell |
316,197
-8,677
| -3% | -$1.59M | 0.78% | 10 |
|
|
2020
Q1 | $52.3M | Buy |
324,874
+15,963
| +5% | +$3.01M | 0.83% | 9 |
|
|
2019
Q4 | $58M | Sell |
308,911
-25,412
| -8% | -$4.58M | 0.76% | 10 |
|
|
2019
Q3 | $57.5M | Buy |
334,323
+96,107
| +40% | +$17.1M | 0.78% | 13 |
|
|
2019
Q2 | $41.3M | Sell |
238,216
-348
| -0.1% | -$57K | 0.7% | 21 |
|
|
2019
Q1 | $37.3M | Sell |
238,564
-27,613
| -10% | -$3.98M | 0.66% | 22 |
|
|
2018
Q4 | $35.1M | Sell |
266,177
-2,173
| -0.8% | -$300K | 0.68% | 22 |
|
|
2018
Q3 | $40.3M | Buy |
268,350
+2,092
| +0.8% | +$297K | 0.68% | 20 |
|
|
2018
Q2 | $35.3M | Buy |
266,258
+49,024
| +23% | +$6.31M | 0.63% | 21 |
|
|
2018
Q1 | $26M | Buy |
217,234
+31,870
| +17% | +$3.86M | 0.54% | 28 |
|
|
2017
Q4 | $21.1M | Buy |
185,364
+176,784
| +2,060% | +$19.5M | 0.5% | 38 |
|
|
2017
Q3 | $902K | Buy |
8,580
+6,690
| +354% | +$679K | 0.05% | 510 |
|
|
2017
Q2 | $177K | Buy |
1,890
+160
| +9% | +$14.8K | 0.01% | 922 |
|
|
2017
Q1 | $153K | Buy |
+1,730
| New | +$149K | 0.01% | 785 |
|
Other funds holding V
State of Alaska Department of Revenue's V Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Visa (V) stake by 0.46% in Q2 2026, selling an estimated $245K and leaving 165,621 shares worth $56.8M. The position accounts for 0.56% of the portfolio, ranked #24.
State of Alaska Department of Revenue first reported a position in V in Q1 2017 and has held it in 38 quarters since. The position peaked at $70.7M in Q1 2025. 3,635 funds tracked by Wall St. Rank hold V as of Q2 2026.
- State of Alaska Department of Revenue held 165,621 shares of Visa worth $56.8M as of Q2 2026.
- State of Alaska Department of Revenue sold 762 Visa shares in Q2 2026, an estimated $245K.
- Visa made up 0.56% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #24 holding.
- State of Alaska Department of Revenue first reported a position in Visa in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Visa position peaked at $70.7M in Q1 2025.
- 3,635 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.