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Traphagen Investment Advisors’s Visa V Stock Holding History

Traphagen Investment 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 		$1.75M Sell
5,110
-1,273
-20% -$409K 0.13% 65
2026
Q1 		$1.93M Sell
6,383
-14
-0.2% -$4.5K 0.16% 54
2025
Q4 		$2.24M Buy
6,397
+203
+3% +$69.2K 0.18% 44
2025
Q3 		$2.11M Buy
6,194
+41
+0.7% +$14.2K 0.18% 47
2025
Q2 		$2.18M Sell
6,153
-63
-1% -$22K 0.21% 41
2025
Q1 		$2.18M Sell
6,216
-11
-0.2% -$3.72K 0.23% 42
2024
Q4 		$1.97M Buy
6,227
+280
+5% +$84.2K 0.2% 42
2024
Q3 		$1.64M Buy
5,947
+29
+0.5% +$7.84K 0.17% 48
2024
Q2 		$1.55M Sell
5,918
-102
-2% -$28K 0.17% 50
2024
Q1 		$1.68M Buy
6,020
+11
+0.2% +$3.04K 0.18% 49
2023
Q4 		$1.56M Buy
6,009
+228
+4% +$56.2K 0.18% 46
2023
Q3 		$1.33M Buy
5,781
+14
+0.2% +$3.37K 0.17% 46
2023
Q2 		$1.37M Buy
5,767
+113
+2% +$25.9K 0.18% 48
2023
Q1 		$1.27M Buy
5,654
+60
+1% +$13.4K 0.19% 49
2022
Q4 		$1.22M Buy
5,594
+156
+3% +$31.5K 0.19% 43
2022
Q3 		$966K Sell
5,438
-60
-1% -$12.2K 0.18% 43
2022
Q2 		$1.08M Buy
5,498
+198
+4% +$40.9K 0.2% 41
2022
Q1 		$1.18M Buy
5,300
+67
+1% +$14.5K 0.19% 43
2021
Q4 		$1.13M Buy
5,233
+95
+2% +$20.4K 0.19% 42
2021
Q3 		$1.14M Buy
5,138
+25
+0.5% +$5.86K 0.21% 42
2021
Q2 		$1.2M Buy
5,113
+329
+7% +$75.2K 0.2% 44
2021
Q1 		$1.01M Sell
4,784
-59
-1% -$12.4K 0.19% 50
2020
Q4 		$1.06M Sell
4,843
-42
-0.9% -$8.6K 0.19% 45
2020
Q3 		$977K Buy
4,885
+71
+1% +$14.2K 0.2% 41
2020
Q2 		$930K Sell
4,814
-25
-0.5% -$4.57K 0.21% 47
2020
Q1 		$780K Buy
4,839
+131
+3% +$24.7K 0.21% 43
2019
Q4 		$885K Buy
4,708
+5
+0.1% +$901 0.21% 43
2019
Q3 		$809K Buy
4,703
+30
+0.6% +$5.34K 0.21% 43
2019
Q2 		$811K Buy
4,673
+26
+0.6% +$4.26K 0.22% 41
2019
Q1 		$726K Buy
+4,647
New +$670K 0.2% 40

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

Traphagen Investment Advisors's V Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Visa (V) stake by 20% in Q2 2026, selling an estimated $409K and leaving 5,110 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #65.

Traphagen Investment Advisors first reported a position in V in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.24M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Traphagen Investment Advisors held 5,110 shares of Visa worth $1.75M as of Q2 2026.
  • Traphagen Investment Advisors sold 1,273 Visa shares in Q2 2026, an estimated $409K.
  • Visa made up 0.13% of Traphagen Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Traphagen Investment Advisors first reported a position in Visa in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Visa position peaked at $2.24M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.