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Willis Johnson & Associates’s Visa V Stock Holding History

Willis Johnson & Associates’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 		– Sell
-997
Closed -$301K – 182
2026
Q1 		$301K Buy
997
+38
+4% +$12.2K 0.02% 150
2025
Q4 		$336K Buy
959
+27
+3% +$9.2K 0.02% 135
2025
Q3 		$318K Buy
932
+58
+7% +$20.1K 0.02% 134
2025
Q2 		$310K Sell
874
-65
-7% -$22.7K 0.02% 127
2025
Q1 		$329K Sell
939
-1
-0.1% -$338 0.02% 118
2024
Q4 		$297K Sell
940
-469
-33% -$141K 0.02% 119
2024
Q3 		$388K Sell
1,409
-128
-8% -$34.6K 0.03% 106
2024
Q2 		$403K Buy
1,537
+316
+26% +$86.6K 0.03% 100
2024
Q1 		$341K Buy
1,221
+185
+18% +$51.1K 0.03% 107
2023
Q4 		$270K Buy
+1,036
New +$255K 0.02% 114

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

Willis Johnson & Associates's V Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Visa (V) in Q2 2026, closing a stake of 997 shares — an estimated $301K sold.

Willis Johnson & Associates first reported a position in V in Q4 2023 and held it in 10 quarters. The position peaked at $403K in Q2 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 997 Visa shares in Q2 2026, an estimated $301K.
  • Willis Johnson & Associates first reported a position in Visa in Q4 2023 and held it in 10 quarters.
  • Willis Johnson & Associates's Visa position peaked at $403K in Q2 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.