TF
V icon

Talbot Financial’s Visa V Stock Holding History

Talbot Financial’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 		$23.7M Buy
69,147
+1,062
+2% +$341K 1.75% 18
2026
Q1 		$20.6M Buy
68,085
+2,435
+4% +$783K 1.73% 21
2025
Q4 		$23M Buy
65,650
+469
+0.7% +$160K 1.9% 15
2025
Q3 		$22.3M Buy
65,181
+2,334
+4% +$808K 1.88% 14
2025
Q2 		$22.3M Buy
62,847
+9,456
+18% +$3.3M 2.11% 11
2025
Q1 		$18.7M Sell
53,391
-1,393
-3% -$471K 2.34% 11
2024
Q4 		$17.3M Sell
54,784
-363
-0.7% -$109K 2.06% 11
2024
Q3 		$15.2M Buy
55,147
+1,638
+3% +$443K 1.85% 19
2024
Q2 		$14M Sell
53,509
-463
-0.9% -$127K 1.81% 17
2024
Q1 		$15.1M Buy
53,972
+641
+1% +$177K 2.02% 15
2023
Q4 		$13.9M Buy
53,331
+1,777
+3% +$438K 2.09% 12
2023
Q3 		$11.9M Buy
51,554
+454
+0.9% +$109K 2.07% 12
2023
Q2 		$12.1M Buy
51,100
+72
+0.1% +$16.5K 2.06% 11
2023
Q1 		$11.5M Sell
51,028
-1,236
-2% -$275K 2.14% 11
2022
Q4 		$10.9M Buy
+52,264
New +$10.5M 2.23% 16

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

Talbot Financial's V Position: Q2 2026 in Review

Talbot Financial increased its Visa (V) stake by 1.6% in Q2 2026, buying an estimated $341K and bringing the position to 69,147 shares worth $23.7M. The position accounts for 1.75% of the portfolio, ranked #18.

Talbot Financial first reported a position in V in Q4 2022 and has held it in 15 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Talbot Financial held 69,147 shares of Visa worth $23.7M as of Q2 2026.
  • Talbot Financial bought 1,062 Visa shares in Q2 2026, an estimated $341K.
  • Visa made up 1.75% of Talbot Financial's portfolio in Q2 2026, its #18 holding.
  • Talbot Financial first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.