WAG
V icon

Wallace Advisory Group’s Visa V Stock Holding History

Wallace Advisory Group’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 		$638K Sell
1,861
-473
-20% -$152K 0.6% 39
2026
Q1 		$705K Sell
2,334
-133
-5% -$42.8K 0.75% 25
2025
Q4 		$865K Sell
2,467
-1,449
-37% -$494K 0.91% 27
2025
Q3 		$1.39M Sell
3,916
-1,331
-25% -$461K 1.12% 18
2025
Q2 		$1.84M Sell
5,247
-44
-0.8% -$15.3K 1.33% 12
2025
Q1 		$1.67M Sell
5,291
-2
-0% -$677 1.16% 13
2024
Q4 		$1.46M Buy
5,293
+204
+4% +$61.3K 1.01% 22
2024
Q3 		$1.34M Sell
5,089
-107
-2% -$28.9K 0.98% 23
2024
Q2 		$1.36M Buy
5,196
+677
+15% +$186K 0.98% 23
2024
Q1 		$1.18M Sell
4,519
-11
-0.2% -$3.04K 0.88% 25
2023
Q4 		$1.04M Sell
4,530
-327
-7% -$80.6K 0.82% 27
2023
Q3 		$1.15M Buy
4,857
+195
+4% +$46.9K 0.83% 28
2023
Q2 		$1.05M Hold
4,662
– – 0.8% 28
2023
Q1 		$1.05M Buy
4,662
+94
+2% +$20.9K 0.8% 28
2022
Q4 		$949K Buy
+4,568
New +$921K 0.75% 29

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

Wallace Advisory Group's V Position: Q2 2026 in Review

Wallace Advisory Group reduced its Visa (V) stake by 20% in Q2 2026, selling an estimated $152K and leaving 1,861 shares worth $638K. The position accounts for 0.6% of the portfolio, ranked #39.

Wallace Advisory Group first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Wallace Advisory Group held 1,861 shares of Visa worth $638K as of Q2 2026.
  • Wallace Advisory Group sold 473 Visa shares in Q2 2026, an estimated $152K.
  • Visa made up 0.6% of Wallace Advisory Group's portfolio in Q2 2026, its #39 holding.
  • Wallace Advisory Group first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Wallace Advisory Group's Visa position peaked at $1.84M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.