XF
V icon

XML Financial’s Visa V Stock Holding History

XML Financial’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 		$2.3M Buy
6,690
+455
+7% +$146K 0.17% 119
2026
Q1 		$1.88M Buy
6,235
+18
+0.3% +$5.79K 0.15% 129
2025
Q4 		$2.18M Buy
6,217
+311
+5% +$106K 0.18% 115
2025
Q3 		$2.02M Sell
5,906
-9
-0.2% -$3.12K 0.16% 123
2025
Q2 		$2.1M Sell
5,915
-169
-3% -$58.9K 0.18% 113
2025
Q1 		$2.13M Sell
6,084
-256
-4% -$86.6K 0.2% 110
2024
Q4 		$2M Buy
6,340
+306
+5% +$92K 0.18% 115
2024
Q3 		$1.66M Sell
6,034
-84
-1% -$22.7K 0.15% 132
2024
Q2 		$1.61M Sell
6,118
-743
-11% -$204K 0.16% 129
2024
Q1 		$1.91M Sell
6,861
-252
-4% -$69.6K 0.2% 119
2023
Q4 		$1.85M Sell
7,113
-609
-8% -$150K 0.2% 118
2023
Q3 		$1.78M Sell
7,722
-191
-2% -$45.9K 0.21% 108
2023
Q2 		$1.88M Buy
7,913
+380
+5% +$87K 0.22% 108
2023
Q1 		$1.7M Sell
7,533
-97
-1% -$21.6K 0.21% 113
2022
Q4 		$1.59M Buy
7,630
+102
+1% +$20.6K 0.2% 118
2022
Q3 		$1.34M Buy
7,528
+2,598
+53% +$529K 0.19% 114
2022
Q2 		$971K Sell
4,930
-2,286
-32% -$472K 0.22% 84
2022
Q1 		$1.6M Sell
7,216
-13
-0.2% -$2.81K 0.19% 115
2021
Q4 		$1.57M Sell
7,229
-328
-4% -$70.4K 0.19% 119
2021
Q3 		$1.68M Buy
7,557
+2,675
+55% +$627K 0.22% 109
2021
Q2 		$1.14M Sell
4,882
-153
-3% -$35K 0.25% 79
2021
Q1 		$1.07M Buy
5,035
+1,762
+54% +$371K 0.26% 81
2020
Q4 		$716K Sell
3,273
-263
-7% -$53.8K 0.19% 105
2020
Q3 		$707K Buy
3,536
+222
+7% +$44.3K 0.22% 90
2020
Q2 		$640K Sell
3,314
-84
-2% -$15.3K 0.22% 87
2020
Q1 		$547K Sell
3,398
-275
-7% -$51.8K 0.24% 85
2019
Q4 		$690K Buy
+3,673
New +$662K 0.25% 80

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

XML Financial's V Position: Q2 2026 in Review

XML Financial increased its Visa (V) stake by 7.3% in Q2 2026, buying an estimated $146K and bringing the position to 6,690 shares worth $2.3M. The position accounts for 0.17% of the portfolio, ranked #119.

XML Financial first reported a position in V in Q4 2019 and has held it in 27 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • XML Financial held 6,690 shares of Visa worth $2.3M as of Q2 2026.
  • XML Financial bought 455 Visa shares in Q2 2026, an estimated $146K.
  • Visa made up 0.17% of XML Financial's portfolio in Q2 2026, its #119 holding.
  • XML Financial first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.