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Strategic Financial Concepts’s Visa V Stock Holding History

Strategic Financial Concepts’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 		$233K Sell
680
-50
-7% -$16.1K 0.07% 213
2026
Q1 		$221K Buy
+730
New +$235K 0.05% 269
2025
Q4 		– Sell
-782
Closed -$267K – 293
2025
Q3 		$267K Sell
782
-152
-16% -$52.6K 0.04% 210
2025
Q2 		$332K Sell
934
-2,465
-73% -$859K 0.05% 189
2025
Q1 		$1.19M Buy
3,399
+1
+0% +$338 0.22% 97
2024
Q4 		$1.07M Buy
3,398
+1,795
+112% +$540K 0.21% 109
2024
Q3 		$441K Sell
1,603
-401,762
-100% -$109M 0.14% 137
2024
Q2 		$568K Buy
403,365
+399,775
+11,136% +$110M 0.33% 73
2024
Q1 		$1M Buy
3,590
+1,390
+63% +$384K 0.24% 96
2023
Q4 		$573K Sell
2,200
-349
-14% -$86K 0.34% 76
2023
Q3 		$586K Buy
2,549
+78
+3% +$18.7K 0.2% 124
2023
Q2 		$587K Sell
2,471
-6
-0.2% -$1.37K 0.22% 105
2023
Q1 		$558K Buy
+2,477
New +$551K 0.23% 99

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

Strategic Financial Concepts's V Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Visa (V) stake by 6.8% in Q2 2026, selling an estimated $16.1K and leaving 680 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #213.

Strategic Financial Concepts first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Strategic Financial Concepts held 680 shares of Visa worth $233K as of Q2 2026.
  • Strategic Financial Concepts sold 50 Visa shares in Q2 2026, an estimated $16.1K.
  • Visa made up 0.07% of Strategic Financial Concepts's portfolio in Q2 2026, its #213 holding.
  • Strategic Financial Concepts first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
  • Strategic Financial Concepts's Visa position peaked at $1.19M in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.