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Synergy Asset Management’s Visa V Stock Holding History

Synergy 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 		$31.4M Buy
91,511
+22,580
+33% +$7.25M 2.96% 9
2026
Q1 		$20.8M Buy
68,931
+50,456
+273% +$16.2M 2.21% 11
2025
Q4 		$6.48M Sell
18,475
-31,637
-63% -$10.8M 0.67% 30
2025
Q3 		$17.1M Buy
50,112
+49,317
+6,203% +$17.1M 0.62% 34
2025
Q2 		$282K Buy
795
+127
+19% +$44.3K 0.03% 156
2025
Q1 		$234K Sell
668
-85,222
-99% -$28.8M 0.03% 159
2024
Q4 		$23.9M Buy
85,890
+7,023
+9% +$2.11M 1.85% 12
2024
Q3 		$21.7M Buy
78,867
+65,268
+480% +$17.6M 3.3% 8
2024
Q2 		$3.57M Buy
13,599
+2,431
+22% +$666K 0.56% 47
2024
Q1 		$3.12M Buy
11,168
+4,290
+62% +$1.18M 0.53% 52
2023
Q4 		$1.79M Buy
6,878
+1,679
+32% +$414K 0.32% 70
2023
Q3 		$1.2M Sell
5,199
-519
-9% -$125K 0.24% 71
2023
Q2 		$1.36M Sell
5,718
-325
-5% -$74.4K 0.34% 53
2023
Q1 		$1.36M Sell
6,043
-1,080
-15% -$240K 0.33% 60
2022
Q4 		$1.48M Buy
7,123
+5,822
+448% +$1.17M 0.38% 53
2022
Q3 		$231K Sell
1,301
-2,312
-64% -$470K 0.06% 96
2022
Q2 		$712K Sell
3,613
-452
-11% -$93.4K 0.19% 60
2022
Q1 		$901K Sell
4,065
-135
-3% -$29.2K 0.22% 56
2021
Q4 		$910K Sell
4,200
-49,094
-92% -$10.5M 0.22% 57
2021
Q3 		$11.9M Sell
53,294
-1,997
-4% -$468K 2.76% 11
2021
Q2 		$12.9M Buy
55,291
+52,598
+1,953% +$12M 3.43% 6
2021
Q1 		$570K Sell
2,693
-44,400
-94% -$9.35M 0.17% 63
2020
Q4 		$10.3M Buy
+47,093
New +$9.64M 3.24% 8

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

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

Synergy Asset Management increased its Visa (V) stake by 33% in Q2 2026, buying an estimated $7.25M and bringing the position to 91,511 shares worth $31.4M. The position accounts for 2.96% of the portfolio, ranked #9.

Synergy Asset Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Synergy Asset Management held 91,511 shares of Visa worth $31.4M as of Q2 2026.
  • Synergy Asset Management bought 22,580 Visa shares in Q2 2026, an estimated $7.25M.
  • Visa made up 2.96% of Synergy Asset Management's portfolio in Q2 2026, its #9 holding.
  • Synergy Asset Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.