VAS
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
Q2 		$9.73M 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 		$8.63M 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 		$7.47M Sell
27,188
-64
-0.2% -$17.3K 1.92% 20
2024
Q2 		$7.15M Sell
27,252
-35
-0.1% -$9.59K 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 		$5.89M 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 		$8.27M 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

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

Valicenti Advisory Services's V Position: Q2 2026 in Review

Valicenti Advisory Services increased its Visa (V) stake by 0.02% in Q2 2026, buying an estimated $1.93K and bringing the position to 28,375 shares worth $9.73M. The position accounts for 1.84% of the portfolio, ranked #16.

Valicenti Advisory Services first reported a position in V in Q1 2021 and has held it in 22 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Valicenti Advisory Services held 28,375 shares of Visa worth $9.73M as of Q2 2026.
  • Valicenti Advisory Services bought 6 Visa shares in Q2 2026, an estimated $1.93K.
  • Visa made up 1.84% of Valicenti Advisory Services's portfolio in Q2 2026, its #16 holding.
  • Valicenti Advisory Services first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.