Allen Operations’s Visa V Stock Holding History

Allen Operations’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	$4M	Hold	11,668	–	–	0.55%	21
2026 Q1	$3.53M	Hold	11,668	–	–	0.53%	23
2025 Q4	$4.09M	Hold	11,668	–	–	0.51%	24
2025 Q3	$3.98M	Hold	11,668	–	–	0.48%	24
2025 Q2	$4.14M	Hold	11,668	–	–	0.57%	24
2025 Q1	$4.09M	Hold	11,668	–	–	0.67%	19
2024 Q4	$3.69M	Buy	11,668 +9,702	+493%	+$2.92M	0.58%	20
2024 Q3	$541K	Hold	1,966	–	–	0.09%	29
2024 Q2	$516K	Hold	1,966	–	–	0.1%	31
2024 Q1	$549K	Hold	1,966	–	–	0.1%	30
2023 Q4	$512K	Hold	1,966	–	–	0.1%	31
2023 Q3	$452K	Hold	1,966	–	–	0.1%	32
2023 Q2	$467K	Hold	1,966	–	–	0.1%	30
2023 Q1	$443K	Hold	1,966	–	–	0.11%	31
2022 Q4	$408K	Hold	1,966	–	–	0.11%	35
2022 Q3	$349K	Hold	1,966	–	–	0.09%	38
2022 Q2	$387K	Hold	1,966	–	–	0.1%	37
2022 Q1	$436K	Hold	1,966	–	–	0.08%	39
2021 Q4	$426K	Sell	1,966 -2,447	-55%	-$525K	0.06%	40
2021 Q3	$983K	Buy	4,413 +2,447	+124%	+$574K	0.15%	36
2021 Q2	$460K	Hold	1,966	–	–	0.08%	33
2021 Q1	$416K	Hold	1,966	–	–	0.08%	29
2020 Q4	$430K	Hold	1,966	–	–	0.09%	25
2020 Q3	$393K	Hold	1,966	–	–	0.14%	24
2020 Q2	$380K	Hold	1,966	–	–	0.19%	23
2020 Q1	$317K	Buy	+1,966	New	+$370K	0.2%	23

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

Allen Operations's V Position: Q2 2026 in Review

Allen Operations held its Visa (V) position steady in Q2 2026 at 11,668 shares worth $4M. The position accounts for 0.55% of the portfolio, ranked #21.

Allen Operations first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.14M in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

Allen Operations held 11,668 shares of Visa worth $4M as of Q2 2026.
Allen Operations left its Visa share count unchanged in Q2 2026.
Visa made up 0.55% of Allen Operations's portfolio in Q2 2026, its #21 holding.
Allen Operations first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
Allen Operations's Visa position peaked at $4.14M in Q2 2025.
4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Allen Operations's 13F filing for Q2 2026, filed 5 Aug 2026.