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TFB Advisors’s Visa V Stock Holding History

TFB Advisors’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 		$833K Buy
2,427
+12
+0.5% +$3.85K 0.37% 66
2026
Q1 		$730K Sell
2,415
-780
-24% -$251K 0.38% 62
2025
Q4 		$1.12M Sell
3,195
-108
-3% -$36.8K 0.31% 72
2025
Q3 		$1.15M Sell
3,303
-1,379
-29% -$477K 0.34% 68
2025
Q2 		$1.66M Sell
4,682
-139
-3% -$48.4K 0.44% 50
2025
Q1 		$1.69M Buy
4,821
+84
+2% +$28.4K 0.49% 44
2024
Q4 		$1.5M Buy
4,737
+5
+0.1% +$1.5K 0.43% 52
2024
Q3 		$1.3M Sell
4,732
-61
-1% -$16.5K 0.39% 57
2024
Q2 		$1.26M Buy
4,793
+371
+8% +$102K 0.41% 55
2024
Q1 		$1.18M Buy
4,422
+1,332
+43% +$368K 0.43% 53
2023
Q4 		$804K Sell
3,090
-1,629
-35% -$402K 0.41% 58
2023
Q3 		$1.09M Buy
4,719
+205
+5% +$49.3K 1.32% 21
2023
Q2 		$1.07M Buy
4,514
+2,721
+152% +$623K 0.47% 51
2023
Q1 		$404K Buy
1,793
+29
+2% +$6.46K 0.31% 64
2022
Q4 		$366K Buy
+1,764
New +$356K 0.31% 67

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

TFB Advisors's V Position: Q2 2026 in Review

TFB Advisors increased its Visa (V) stake by 0.5% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,427 shares worth $833K. The position accounts for 0.37% of the portfolio, ranked #66.

TFB Advisors first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q1 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TFB Advisors held 2,427 shares of Visa worth $833K as of Q2 2026.
  • TFB Advisors bought 12 Visa shares in Q2 2026, an estimated $3.85K.
  • Visa made up 0.37% of TFB Advisors's portfolio in Q2 2026, its #66 holding.
  • TFB Advisors first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's Visa position peaked at $1.69M in Q1 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.