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AGP Franklin’s Visa V Stock Holding History

AGP Franklin’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 		$3.44M Buy
10,041
+192
+2% +$61.6K 1.49% 21
2026
Q1 		$2.98M Buy
9,849
+374
+4% +$120K 1.49% 20
2025
Q4 		$3.32M Buy
9,475
+252
+3% +$85.9K 1.56% 23
2025
Q3 		$3.15M Buy
9,223
+599
+7% +$207K 1.53% 23
2025
Q2 		$3.06M Buy
8,624
+157
+2% +$54.7K 1.62% 18
2025
Q1 		$2.84M Buy
8,467
+61
+0.7% +$20.6K 1.75% 19
2024
Q4 		$2.66M Buy
+8,406
New +$2.53M 1.62% 20

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

AGP Franklin's V Position: Q2 2026 in Review

AGP Franklin increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $61.6K and bringing the position to 10,041 shares worth $3.44M. The position accounts for 1.49% of the portfolio, ranked #21.

AGP Franklin first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • AGP Franklin held 10,041 shares of Visa worth $3.44M as of Q2 2026.
  • AGP Franklin bought 192 Visa shares in Q2 2026, an estimated $61.6K.
  • Visa made up 1.49% of AGP Franklin's portfolio in Q2 2026, its #21 holding.
  • AGP Franklin first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.