Stephens Inc’s Visa V Stock Holding History

Stephens Inc’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	$41.4M	Sell	119,952 -2,199	-2%	-$706K	0.46%	48
2026 Q1	$37M	Sell	122,151 -1,264	-1%	-$406K	0.46%	48
2025 Q4	$43.3M	Buy	123,415 +9,996	+9%	+$3.41M	0.54%	33
2025 Q3	$38.7M	Buy	113,419 +1,219	+1%	+$422K	0.49%	38
2025 Q2	$39.8M	Sell	112,200 -5,589	-5%	-$1.95M	0.55%	33
2025 Q1	$41.3M	Sell	117,789 -10,917	-8%	-$3.69M	0.6%	32
2024 Q4	$40.7M	Buy	128,706 +1,008	+0.8%	+$303K	0.57%	36
2024 Q3	$35.1M	Sell	127,698 -59,283	-32%	-$16M	0.5%	41
2024 Q2	$49.1M	Buy	186,981 +3,141	+2%	+$861K	0.75%	21
2024 Q1	$51.3M	Sell	183,840 -683	-0.4%	-$189K	0.8%	19
2023 Q4	$48M	Buy	184,523 +9,718	+6%	+$2.4M	0.83%	18
2023 Q3	$40.2M	Sell	174,805 -20,755	-11%	-$4.99M	0.77%	20
2023 Q2	$46.4M	Buy	195,560 +8,785	+5%	+$2.01M	0.84%	18
2023 Q1	$42.1M	Sell	186,775 -3,789	-2%	-$843K	0.81%	18
2022 Q4	$39.6M	Buy	190,564 +13,420	+8%	+$2.71M	0.81%	20
2022 Q3	$31.5M	Buy	177,144 +29,348	+20%	+$5.97M	0.67%	26
2022 Q2	$29.1M	Sell	147,796 -7,688	-5%	-$1.59M	0.59%	35
2022 Q1	$34.5M	Buy	155,484 +23,941	+18%	+$5.18M	0.56%	35
2021 Q4	$28.5M	Buy	131,543 +6,343	+5%	+$1.36M	0.43%	56
2021 Q3	$27.9M	Sell	125,200 -13,859	-10%	-$3.25M	0.43%	52
2021 Q2	$32.5M	Buy	139,059 +2,813	+2%	+$643K	0.49%	40
2021 Q1	$28.8M	Buy	136,246 +2,746	+2%	+$578K	0.47%	41
2020 Q4	$29.2M	Buy	133,500 +6,196	+5%	+$1.27M	0.52%	32
2020 Q3	$25.5M	Sell	127,304 -1,057	-0.8%	-$211K	0.5%	34
2020 Q2	$24.8M	Sell	128,361 -3,822	-3%	-$698K	0.53%	33
2020 Q1	$21.3M	Sell	132,183 -6,087	-4%	-$1.15M	0.57%	29
2019 Q4	$26M	Sell	138,270 -6,002	-4%	-$1.08M	0.54%	33
2019 Q3	$24.8M	Buy	144,272 +4,214	+3%	+$751K	0.55%	32
2019 Q2	$24.3M	Buy	140,058 +2,961	+2%	+$485K	0.55%	33
2019 Q1	$21.4M	Buy	137,097 +15,940	+13%	+$2.3M	0.51%	36
2018 Q4	$16M	Sell	121,157 -5,427	-4%	-$750K	0.45%	47
2018 Q3	$19M	Buy	126,584 +8,782	+7%	+$1.25M	0.47%	39
2018 Q2	$15.6M	Buy	117,802 +3,632	+3%	+$467K	0.47%	46
2018 Q1	$13.7M	Buy	114,170 +4,309	+4%	+$522K	0.51%	42
2017 Q4	$12.5M	Sell	109,861 -3,175	-3%	-$351K	0.47%	46
2017 Q3	$11.9M	Sell	113,036 -4,122	-4%	-$418K	0.43%	45
2017 Q2	$11M	Buy	117,158 +14,650	+14%	+$1.36M	0.38%	54
2017 Q1	$9.11M	Buy	102,508 +14,490	+16%	+$1.25M	0.33%	58
2016 Q4	$6.87M	Buy	88,018 +9,360	+12%	+$753K	0.28%	67
2016 Q3	$6.5M	Sell	78,658 -1,726	-2%	-$138K	0.28%	69
2016 Q2	$5.96M	Buy	80,384 +1,059	+1%	+$82.9K	0.27%	74
2016 Q1	$6.07M	Buy	79,325 +4,610	+6%	+$335K	0.3%	66
2015 Q4	$5.79M	Buy	74,715 +3,574	+5%	+$277K	0.29%	73
2015 Q3	$4.96M	Sell	71,141 -8,608	-11%	-$614K	0.26%	81
2015 Q2	$5.36M	Sell	79,749 -6,490	-8%	-$440K	0.24%	86
2015 Q1	$5.64M	Buy	86,239 +18,259	+27%	+$1.21M	0.26%	83
2014 Q4	$4.46M	Sell	67,980 -2,044	-3%	-$123K	0.21%	111
2014 Q3	$3.73M	Sell	70,024 -12,696	-15%	-$682K	0.18%	136
2014 Q2	$4.36M	Sell	82,720 -1,084	-1%	-$56.7K	0.22%	104
2014 Q1	$4.52M	Buy	83,804 +920	+1%	+$51.1K	0.25%	89
2013 Q4	$4.61M	Sell	82,884 -1,972	-2%	-$99.4K	0.23%	82
2013 Q3	$4.05M	Buy	84,856 +4,336	+5%	+$200K	0.22%	85
2013 Q2	$3.68M	Buy	+80,520	New	+$3.52M	0.21%	91

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

Stephens Inc's V Position: Q2 2026 in Review

Stephens Inc reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $706K and leaving 119,952 shares worth $41.4M. The position accounts for 0.46% of the portfolio, ranked #48.

Stephens Inc first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.3M in Q1 2024. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Stephens Inc held 119,952 shares of Visa worth $41.4M as of Q2 2026.
Stephens Inc sold 2,199 Visa shares in Q2 2026, an estimated $706K.
Visa made up 0.46% of Stephens Inc's portfolio in Q2 2026, its #48 holding.
Stephens Inc first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Stephens Inc's Visa position peaked at $51.3M in Q1 2024.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.