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WestEnd Advisors’s Visa V Stock Holding History

WestEnd 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 		$36.7K Buy
107
+53
+98% +$17K ﹤0.01% 65
2026
Q1 		$16.3K Hold
54
– – ﹤0.01% 70
2025
Q4 		$18.9K Buy
54
+15
+38% +$5.11K ﹤0.01% 73
2025
Q3 		$13.3K Buy
39
+1
+3% +$346 ﹤0.01% 71
2025
Q2 		$13.5K Sell
38
-31
-45% -$10.8K ﹤0.01% 75
2025
Q1 		$24.2K Sell
69
-1,214
-95% -$411K ﹤0.01% 62
2024
Q4 		$405K Sell
1,283
-106
-8% -$31.9K 0.01% 45
2024
Q3 		$382K Sell
1,389
-144,412
-99% -$39M 0.01% 43
2024
Q2 		$38.3M Sell
145,801
-3,045
-2% -$835K 0.99% 30
2024
Q1 		$41.5M Sell
148,846
-2,509
-2% -$693K 1.08% 23
2023
Q4 		$39.4M Sell
151,355
-3,258
-2% -$803K 1.08% 22
2023
Q3 		$35.6M Buy
154,613
+3,912
+3% +$940K 1.07% 22
2023
Q2 		$35.8M Buy
+150,701
New +$34.5M 1.05% 23
2023
Q1 		– Sell
-167,464
Closed -$37.3M – 26
2022
Q4 		$34.8M Sell
167,464
-6,004
-3% -$1.21M 1.14% 19
2022
Q3 		$30.8M Buy
173,468
+173,453
+1,156,353% +$35.3M 1.03% 28
2022
Q2 		$2.95K Buy
+15
New +$3.1K ﹤0.01% 79
2022
Q1 		– Sell
-11
Closed -$2.38K – 73
2021
Q4 		$2.38K Buy
+11
New +$2.36K ﹤0.01% 76
2021
Q3 		– Hold
0
– – – 66
2021
Q2 		– Hold
0
– – – 67
2013
Q3 		– Sell
-284
Closed -$13K – 49
2013
Q2 		$13K Buy
+284
New +$12.4K ﹤0.01% 35

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

WestEnd Advisors's V Position: Q2 2026 in Review

WestEnd Advisors increased its Visa (V) stake by 98% in Q2 2026, buying an estimated $17K and bringing the position to 107 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

WestEnd Advisors first reported a position in V in Q2 2013 and has held it in 18 quarters since. The position peaked at $41.5M in Q1 2024. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • WestEnd Advisors held 107 shares of Visa worth $36.7K as of Q2 2026.
  • WestEnd Advisors bought 53 Visa shares in Q2 2026, an estimated $17K.
  • Visa made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #65 holding.
  • WestEnd Advisors first reported a position in Visa in Q2 2013 and has held it in 18 quarters since.
  • WestEnd Advisors's Visa position peaked at $41.5M in Q1 2024.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.