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Townsend & Associates’s Visa V Stock Holding History

Townsend & Associates’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 		$216K Buy
+600
New +$193K 0.02% 110
2025
Q4 		– Sell
-598
Closed -$204K – 118
2025
Q3 		$204K Buy
598
+1
+0.2% +$346 0.02% 109
2025
Q2 		$213K Buy
+597
New +$208K 0.02% 102
2024
Q1 		– Sell
-840
Closed -$228K – 109
2023
Q4 		$228K Sell
840
-562
-40% -$139K 0.03% 96
2023
Q3 		$321K Sell
1,402
-5,533
-80% -$1.33M 0.07% 81
2023
Q2 		$1.66M Sell
6,935
-545
-7% -$125K 0.43% 56
2023
Q1 		$1.74M Sell
7,480
-4,668
-38% -$1.04M 0.7% 53
2022
Q4 		$2.78M Sell
12,148
-390
-3% -$78.6K 1.38% 25
2022
Q3 		$2.53M Buy
12,538
+320
+3% +$65.1K 1.17% 24
2022
Q2 		$2.51M Buy
12,218
+202
+2% +$41.7K 1.16% 20
2022
Q1 		$2.61M Buy
12,016
+1,395
+13% +$302K 1.2% 21
2021
Q4 		$2.28M Buy
10,621
+55
+0.5% +$11.8K 1.25% 28
2021
Q3 		$2.38M Buy
10,566
+1,512
+17% +$355K 1.17% 29
2021
Q2 		$2.15M Buy
9,054
+281
+3% +$64.2K 1.26% 32
2021
Q1 		$1.86M Buy
8,773
+460
+6% +$96.8K 1.21% 30
2020
Q4 		$1.82M Buy
8,313
+220
+3% +$45K 1.32% 25
2020
Q3 		$1.67M Sell
8,093
-462
-5% -$92.3K 1.31% 30
2020
Q2 		$1.65M Buy
8,555
+226
+3% +$41.3K 1.39% 30
2020
Q1 		$1.4M Buy
8,329
+333
+4% +$62.7K 1.46% 33
2019
Q4 		$1.53M Buy
7,996
+302
+4% +$54.4K 1.34% 40
2019
Q3 		$1.33M Sell
7,694
-1,376
-15% -$245K 1.27% 42
2019
Q2 		$1.6M Buy
9,070
+869
+11% +$142K 1.22% 33
2019
Q1 		$1.28M Buy
8,201
+101
+1% +$14.6K 1.29% 33
2018
Q4 		$1.07M Buy
8,100
+459
+6% +$63.4K 1.23% 34
2018
Q3 		$1.15M Buy
7,641
+1,397
+22% +$199K 1.13% 35
2018
Q2 		$827K Buy
6,244
+361
+6% +$46.5K 0.93% 41
2018
Q1 		$704K Sell
5,883
-3,049
-34% -$370K 0.56% 43
2017
Q4 		$1.02M Buy
+8,932
New +$986K 0.87% 37

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Townsend & Associates's V Position: Q2 2026 in Review

Townsend & Associates opened a new position in Visa (V) in Q2 2026: 600 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings. This is a return to the name: Townsend & Associates previously reported a position in V as recently as Q3 2025.

Townsend & Associates first reported a position in V in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.78M in Q4 2022. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Townsend & Associates held 600 shares of Visa worth $216K as of Q2 2026.
  • Visa was a new Townsend & Associates position in Q2 2026.
  • Visa made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #110 holding.
  • Townsend & Associates first reported a position in Visa in Q4 2017 and has held it in 28 quarters since.
  • Townsend & Associates's Visa position peaked at $2.78M in Q4 2022.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.