WNY Asset Management’s Visa V Stock Holding History

WNY Asset 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	$265K	Buy	771 +59	+8%	+$18.9K	0.02%	222
2026 Q1	$215K	Buy	+712	New	+$229K	0.02%	238
2021 Q4	–	Sell	-1,426	Closed	-$318K	–	177
2021 Q3	$318K	Sell	1,426 -235	-14%	-$55.1K	0.11%	118
2021 Q2	$388K	Buy	1,661 +175	+12%	+$40K	0.14%	103
2021 Q1	$315K	Buy	+1,486	New	+$313K	0.13%	97

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WNY Asset Management's V Position: Q2 2026 in Review

WNY Asset Management increased its Visa (V) stake by 8.3% in Q2 2026, buying an estimated $18.9K and bringing the position to 771 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #222.

WNY Asset Management first reported a position in V in Q1 2021 and has held it in 5 quarters since. The position peaked at $388K in Q2 2021. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

WNY Asset Management held 771 shares of Visa worth $265K as of Q2 2026.
WNY Asset Management bought 59 Visa shares in Q2 2026, an estimated $18.9K.
Visa made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #222 holding.
WNY Asset Management first reported a position in Visa in Q1 2021 and has held it in 5 quarters since.
WNY Asset Management's Visa position peaked at $388K in Q2 2021.
4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.