VI
V icon

Vestcor Inc’s Visa V Stock Holding History

Vestcor Inc’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 		$20.7M Sell
60,352
-927
-2% -$298K 0.51% 38
2026
Q1 		$18.5M Sell
61,279
-795
-1% -$256K 0.51% 42
2025
Q4 		$21.8M Sell
62,074
-3,116
-5% -$1.06M 0.62% 32
2025
Q3 		$22.3M Sell
65,190
-3,456
-5% -$1.2M 0.66% 27
2025
Q2 		$24.4M Buy
68,646
+5,120
+8% +$1.78M 0.74% 21
2025
Q1 		$22.3M Buy
63,526
+3,237
+5% +$1.1M 0.75% 25
2024
Q4 		$19.1M Buy
60,289
+962
+2% +$289K 0.63% 32
2024
Q3 		$16.3M Buy
59,327
+122
+0.2% +$33K 0.51% 41
2024
Q2 		$15.5M Sell
59,205
-1,068
-2% -$293K 0.53% 42
2024
Q1 		$16.8M Sell
60,273
-7,491
-11% -$2.07M 0.58% 36
2023
Q4 		$17.6M Sell
67,764
-376
-0.6% -$92.7K 0.6% 29
2023
Q3 		$15.7M Sell
68,140
-11,553
-14% -$2.78M 0.57% 33
2023
Q2 		$18.9M Sell
79,693
-1,094
-1% -$250K 0.69% 30
2023
Q1 		$18.2M Sell
80,787
-6,189
-7% -$1.38M 0.67% 32
2022
Q4 		$18.1M Buy
86,976
+2,824
+3% +$570K 0.66% 30
2022
Q3 		$14.9M Buy
84,152
+1,446
+2% +$294K 0.57% 36
2022
Q2 		$16.3M Buy
82,706
+10,242
+14% +$2.12M 0.61% 34
2022
Q1 		$16.1M Buy
72,464
+19,386
+37% +$4.19M 0.55% 36
2021
Q4 		$11.5M Sell
53,078
-6,830
-11% -$1.47M 0.41% 60
2021
Q3 		$13.3M Sell
59,908
-12,524
-17% -$2.94M 0.48% 48
2021
Q2 		$16.9M Sell
72,432
-35,909
-33% -$8.21M 0.57% 38
2021
Q1 		$22.9M Sell
108,341
-46,235
-30% -$9.73M 0.86% 11
2020
Q4 		$33.8M Buy
154,576
+12,803
+9% +$2.62M 1.41% 4
2020
Q3 		$28.4M Sell
141,773
-17,703
-11% -$3.54M 1.31% 6
2020
Q2 		$30.8M Buy
159,476
+38,082
+31% +$6.96M 1.59% 4
2020
Q1 		$19.6M Buy
121,394
+34,856
+40% +$6.57M 1.1% 7
2019
Q4 		$16.3M Buy
+86,538
New +$15.6M 0.76% 11

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

Vestcor Inc's V Position: Q2 2026 in Review

Vestcor Inc reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $298K and leaving 60,352 shares worth $20.7M. The position accounts for 0.51% of the portfolio, ranked #38.

Vestcor Inc first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.8M in Q4 2020. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Vestcor Inc held 60,352 shares of Visa worth $20.7M as of Q2 2026.
  • Vestcor Inc sold 927 Visa shares in Q2 2026, an estimated $298K.
  • Visa made up 0.51% of Vestcor Inc's portfolio in Q2 2026, its #38 holding.
  • Vestcor Inc first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Visa position peaked at $33.8M in Q4 2020.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.