Adelphi Trust’s Visa V Stock Holding History

Adelphi Trust’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	$2.65M	Buy	7,737 +300	+4%	+$96.3K	1.76%	14
2026 Q1	$2.25M	Sell	7,437 -112	-1%	-$36K	1.83%	14
2025 Q4	$2.65M	Buy	+7,549	New	+$2.57M	2.16%	14

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

Adelphi Trust's V Position: Q2 2026 in Review

Adelphi Trust increased its Visa (V) stake by 4% in Q2 2026, buying an estimated $96.3K and bringing the position to 7,737 shares worth $2.65M. The position accounts for 1.76% of the portfolio, ranked #14.

Adelphi Trust first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Adelphi Trust held 7,737 shares of Visa worth $2.65M as of Q2 2026.
Adelphi Trust bought 300 Visa shares in Q2 2026, an estimated $96.3K.
Visa made up 1.76% of Adelphi Trust's portfolio in Q2 2026, its #14 holding.
Adelphi Trust first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.