Valicenti Advisory Services
V icon

Valicenti Advisory Services’s Visa V Stock Holding History

Valicenti Advisory Services’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
Q3 		$10.2M Buy
28,502
+127
+0.4% +$46.4K 1.93% 18
2026
Q2 		$9.7M Buy
28,375
+6
+0% +$1.93K 1.84% 16
2026
Q1 		$8.57M Buy
28,369
+3,042
+12% +$978K 1.87% 18
2025
Q4 		$8.88M Buy
25,327
+32
+0.1% +$10.9K 1.86% 19
2025
Q3 		$8.64M Buy
25,295
+76
+0.3% +$26.3K 1.85% 20
2025
Q2 		$8.95M Buy
25,219
+200
+0.8% +$69.7K 2.09% 16
2025
Q1 		$8.77M Sell
25,019
-1,697
-6% -$574K 2.25% 16
2024
Q4 		$8.44M Sell
26,716
-472
-2% -$142K 2.1% 14
2024
Q3 		$7.48M Sell
27,188
-64
-0.2% -$17.3K 1.92% 20
2024
Q2 		$7.15M Sell
27,252
-35
-0.1% -$9.6K 1.92% 17
2024
Q1 		$7.62M Buy
27,287
+159
+0.6% +$43.9K 2.12% 15
2023
Q4 		$7.06M Buy
27,128
+1,595
+6% +$393K 2.15% 16
2023
Q3 		$5.87M Buy
25,533
+708
+3% +$170K 2% 18
2023
Q2 		$5.9M Sell
24,825
-6,740
-21% -$1.54M 1.87% 18
2023
Q1 		$7.12M Buy
31,565
+1,646
+6% +$366K 2.37% 14
2022
Q4 		$6.22M Sell
29,919
-1,315
-4% -$265K 2.26% 14
2022
Q3 		$5.55M Sell
31,234
-10,746
-26% -$2.19M 2.03% 17
2022
Q2 		$8.26M Buy
41,980
+275
+0.7% +$56.8K 2.7% 7
2022
Q1 		$9.25M Buy
41,705
+6,030
+17% +$1.3M 2.43% 10
2021
Q4 		$7.73M Buy
35,675
+4,690
+15% +$1.01M 1.92% 16
2021
Q3 		$6.9M Buy
30,985
+13,150
+74% +$3.08M 1.87% 18
2021
Q2 		$4.17M Buy
17,835
+250
+1% +$57.2K 1.15% 36
2021
Q1 		$3.72M Buy
+17,585
New +$3.7M 1.1% 37

Other funds holding V

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Valicenti Advisory Services's V Position: Q3 2026 in Review

Valicenti Advisory Services increased its Visa (V) stake by 0.45% in Q3 2026, buying an estimated $46.4K and bringing the position to 28,502 shares worth $10.2M. The position accounts for 1.93% of the portfolio, ranked #18.

Valicenti Advisory Services first reported a position in V in Q1 2021 and has held it in 23 quarters since. 3,627 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Valicenti Advisory Services held 28,502 shares of Visa worth $10.2M as of Q3 2026.
  • Valicenti Advisory Services bought 127 Visa shares in Q3 2026, an estimated $46.4K.
  • Visa made up 1.93% of Valicenti Advisory Services's portfolio in Q3 2026, its #18 holding.
  • Valicenti Advisory Services first reported a position in Visa in Q1 2021 and has held it in 23 quarters since.
  • 3,627 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.