ABS Direct Equity Fund’s Visa V Stock Holding History

ABS Direct Equity Fund’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	$384K	Sell	343 -777	-69%	-$249K	0.24%	80
2026 Q1	$366K	Buy	+1,120	New	+$360K	0.28%	60

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

ABS Direct Equity Fund's V Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Visa (V) stake by 69% in Q2 2026, selling an estimated $249K and leaving 343 shares worth $384K. The position accounts for 0.24% of the portfolio, ranked #80.

ABS Direct Equity Fund first reported a position in V in Q1 2026 and has held it in 2 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

ABS Direct Equity Fund held 343 shares of Visa worth $384K as of Q2 2026.
ABS Direct Equity Fund sold 777 Visa shares in Q2 2026, an estimated $249K.
Visa made up 0.24% of ABS Direct Equity Fund's portfolio in Q2 2026, its #80 holding.
ABS Direct Equity Fund first reported a position in Visa in Q1 2026 and has held it in 2 quarters since.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.