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Strategic Financial Services’s Visa V Stock Holding History

Strategic Financial Services’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
Q1 		$4.83M Sell
15,992
-15
-0.1% -$4.82K 0.23% 30
2025
Q4 		$5.31M Sell
16,007
-479
-3% -$163K 0.24% 32
2025
Q3 		$5.63M Sell
16,486
-180
-1% -$62.3K 0.28% 29
2025
Q2 		$5.92M Sell
16,666
-29
-0.2% -$10.1K 0.32% 28
2025
Q1 		$5.85M Sell
16,695
-498
-3% -$169K 0.34% 26
2024
Q4 		$5.43M Sell
17,193
-406
-2% -$122K 0.32% 26
2024
Q3 		$4.84M Sell
17,599
-254
-1% -$68.7K 0.29% 25
2024
Q2 		$4.69M Buy
17,853
+1,890
+12% +$518K 0.3% 25
2024
Q1 		$4.45M Sell
15,963
-495
-3% -$137K 0.29% 24
2023
Q4 		$4.28M Sell
16,458
-275
-2% -$67.8K 0.3% 24
2023
Q3 		$3.85M Sell
16,733
-166
-1% -$39.9K 0.3% 25
2023
Q2 		$4.05M Sell
16,899
-326
-2% -$74.6K 0.3% 27
2023
Q1 		$3.88M Sell
17,225
-378
-2% -$84.1K 0.3% 25
2022
Q4 		$3.66M Sell
17,603
-908
-5% -$183K 0.29% 24
2022
Q3 		$3.29M Sell
18,511
-807
-4% -$164K 0.29% 30
2022
Q2 		$3.8M Sell
19,318
-1,417
-7% -$293K 0.32% 25
2022
Q1 		$4.6M Sell
20,735
-569
-3% -$123K 0.35% 24
2021
Q4 		$4.62M Sell
21,304
-751
-3% -$161K 0.34% 30
2021
Q3 		$4.91M Sell
22,055
-401
-2% -$94K 0.39% 24
2021
Q2 		$5.25M Sell
22,456
-502
-2% -$115K 0.42% 23
2021
Q1 		$4.86M Sell
22,958
-2,357
-9% -$496K 0.41% 25
2020
Q4 		$5.54M Sell
25,315
-2,875
-10% -$588K 0.5% 25
2020
Q3 		$5.64M Sell
28,190
-3,032
-10% -$606K 0.58% 23
2020
Q2 		$6.03M Sell
31,222
-8,681
-22% -$1.59M 0.67% 22
2020
Q1 		$6.43M Sell
39,903
-4,726
-11% -$890K 0.86% 22
2019
Q4 		$8.39M Sell
44,629
-8,933
-17% -$1.61M 0.96% 22
2019
Q3 		$9.21M Sell
53,562
-1,201
-2% -$214K 1.18% 21
2019
Q2 		$9.5M Sell
54,763
-1,779
-3% -$291K 1.26% 17
2019
Q1 		$8.83M Buy
56,542
+143
+0.3% +$20.6K 1.22% 17
2018
Q4 		$7.44M Buy
56,399
+1,124
+2% +$155K 1.16% 16
2018
Q3 		$8.3M Sell
55,275
-500
-0.9% -$71.1K 1.24% 13
2018
Q2 		$7.39M Sell
55,775
-188
-0.3% -$24.2K 1.14% 13
2018
Q1 		$6.69M Sell
55,963
-288
-0.5% -$34.9K 1.09% 13
2017
Q4 		$6.41M Sell
56,251
-8,259
-13% -$912K 1.01% 14
2017
Q3 		$6.79M Buy
64,510
+385
+0.6% +$39K 1.12% 12
2017
Q2 		$6.01M Buy
64,125
+344
+0.5% +$31.9K 1.05% 13
2017
Q1 		$5.67M Buy
63,781
+250
+0.4% +$21.5K 1.03% 14
2016
Q4 		$4.96M Sell
63,531
-265
-0.4% -$21.3K 0.95% 18
2016
Q3 		$5.28M Buy
63,796
+389
+0.6% +$31.1K 1.05% 12
2016
Q2 		$4.95M Sell
63,407
-1,185
-2% -$92.8K 0.99% 16
2016
Q1 		$4.94M Buy
64,592
+1,360
+2% +$98.8K 1.15% 11
2015
Q4 		$4.9M Buy
63,232
+650
+1% +$50.4K 1.29% 14
2015
Q3 		$4.36M Sell
62,582
-481
-0.8% -$34.3K 1.21% 16
2015
Q2 		$4.24M Sell
63,063
-1,075
-2% -$72.9K 1.19% 17
2015
Q1 		$4.2M Sell
64,138
-370
-0.6% -$24.5K 1.08% 21
2014
Q4 		$4.23M Sell
64,508
-580
-0.9% -$34.9K 1.15% 20
2014
Q3 		$3.47M Buy
65,088
+10,964
+20% +$589K 0.97% 35
2014
Q2 		$2.85M Buy
54,124
+364
+0.7% +$19K 0.79% 62
2014
Q1 		$2.9M Buy
53,760
+1,904
+4% +$106K 0.85% 47
2013
Q4 		$2.89M Sell
51,856
-608
-1% -$30.7K 0.92% 40
2013
Q3 		$2.51M Sell
52,464
-1,660
-3% -$76.7K 0.84% 47
2013
Q2 		$2.47M Buy
+54,124
New +$2.37M 0.87% 48

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strategic Financial Services's V Position: Q1 2026 in Review

Strategic Financial Services reduced its Visa (V) stake by 0.09% in Q1 2026, selling an estimated $4.82K and leaving 15,992 shares worth $4.83M. The position accounts for 0.23% of the portfolio, ranked #30.

Strategic Financial Services first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.5M in Q2 2019. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Strategic Financial Services held 15,992 shares of Visa worth $4.83M as of Q1 2026.
  • Strategic Financial Services sold 15 Visa shares in Q1 2026, an estimated $4.82K.
  • Visa made up 0.23% of Strategic Financial Services's portfolio in Q1 2026, its #30 holding.
  • Strategic Financial Services first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's Visa position peaked at $9.5M in Q2 2019.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.