WJWM
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Williams Jones Wealth Management’s Visa V Stock Holding History

Williams Jones Wealth Management’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 		$359M Sell
1,045,853
-30,204
-3% -$9.7M 4.05% 6
2026
Q1 		$325M Sell
1,076,057
-12,090
-1% -$3.89M 4% 6
2025
Q4 		$382M Sell
1,088,147
-14,123
-1% -$4.81M 4.31% 4
2025
Q3 		$376M Sell
1,102,270
-2,238
-0.2% -$775K 4.31% 5
2025
Q2 		$392M Sell
1,104,508
-13,923
-1% -$4.85M 4.69% 4
2025
Q1 		$392M Sell
1,118,431
-13,417
-1% -$4.54M 5.01% 3
2024
Q4 		$358M Sell
1,131,848
-17,772
-2% -$5.34M 4.31% 4
2024
Q3 		$316M Sell
1,149,620
-21,003
-2% -$5.68M 3.71% 4
2024
Q2 		$307M Sell
1,170,623
-5,902
-0.5% -$1.62M 3.81% 4
2024
Q1 		$328M Buy
1,176,525
+28,190
+2% +$7.78M 4.18% 4
2023
Q4 		$299M Buy
1,148,335
+6,918
+0.6% +$1.71M 4.19% 3
2023
Q3 		$263M Buy
1,141,417
+18,998
+2% +$4.57M 4.03% 3
2023
Q2 		$267M Sell
1,122,419
-2,416
-0.2% -$553K 3.99% 2
2023
Q1 		$254M Sell
1,124,835
-400
-0% -$89K 3.97% 2
2022
Q4 		$234M Sell
1,125,235
-20,391
-2% -$4.11M 3.91% 2
2022
Q3 		$204M Sell
1,145,626
-13,002
-1% -$2.65M 3.54% 3
2022
Q2 		$228M Sell
1,158,628
-5,777
-0.5% -$1.19M 3.69% 3
2022
Q1 		$258M Sell
1,164,405
-18,894
-2% -$4.09M 3.6% 3
2021
Q4 		$256M Sell
1,183,299
-62,175
-5% -$13.3M 3.2% 5
2021
Q3 		$277M Sell
1,245,474
-45,297
-4% -$10.6M 3.88% 2
2021
Q2 		$302M Sell
1,290,771
-16,260
-1% -$3.72M 4.22% 2
2021
Q1 		$277M Sell
1,307,031
-14,167
-1% -$2.98M 4.33% 2
2020
Q4 		$289M Buy
1,321,198
+3,682
+0.3% +$753K 4.71% 2
2020
Q3 		$263M Sell
1,317,516
-1,099
-0.1% -$220K 4.87% 2
2020
Q2 		$255M Buy
1,318,615
+18,740
+1% +$3.42M 5.22% 1
2020
Q1 		$209M Sell
1,299,875
-106,599
-8% -$20.1M 5.47% 1
2019
Q4 		$264M Sell
1,406,474
-8,904
-0.6% -$1.6M 5.06% 1
2019
Q3 		$243M Buy
+1,415,378
New +$252M 5% 1

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

Williams Jones Wealth Management's V Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Visa (V) stake by 2.8% in Q2 2026, selling an estimated $9.7M and leaving 1,045,853 shares worth $359M. The position accounts for 4.05% of the portfolio, ranked #6.

Williams Jones Wealth Management first reported a position in V in Q3 2019 and has held it in 28 quarters since. The position peaked at $392M in Q2 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Williams Jones Wealth Management held 1,045,853 shares of Visa worth $359M as of Q2 2026.
  • Williams Jones Wealth Management sold 30,204 Visa shares in Q2 2026, an estimated $9.7M.
  • Visa made up 4.05% of Williams Jones Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Williams Jones Wealth Management first reported a position in Visa in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Visa position peaked at $392M in Q2 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.