AC
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AlphaCore Capital’s Visa V Stock Holding History

AlphaCore Capital’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 		$12.1M Buy
35,236
+3,316
+10% +$1.06M 0.22% 96
2026
Q1 		$9.65M Sell
31,920
-3,599
-10% -$1.16M 0.23% 86
2025
Q4 		$12.5M Buy
35,519
+6,177
+21% +$2.1M 0.28% 84
2025
Q3 		$10M Buy
29,342
+247
+0.8% +$85.5K 0.34% 64
2025
Q2 		$10.3M Buy
29,095
+1,823
+7% +$635K 0.39% 56
2025
Q1 		$9.55M Buy
27,272
+11,453
+72% +$3.88M 0.81% 25
2024
Q4 		$5M Sell
15,819
-786
-5% -$236K 1.08% 17
2024
Q3 		$4.57M Buy
16,605
+890
+6% +$241K 1.03% 17
2024
Q2 		$4.12M Buy
15,715
+1,344
+9% +$368K 1% 18
2024
Q1 		$4.01M Buy
14,371
+232
+2% +$64.1K 1.07% 17
2023
Q4 		$3.68M Buy
14,139
+338
+2% +$83.3K 0.54% 34
2023
Q3 		$3.17M Buy
13,801
+1,106
+9% +$266K 0.5% 35
2023
Q2 		$3.01M Buy
12,695
+1,712
+16% +$392K 0.48% 40
2023
Q1 		$2.48M Buy
10,983
+3,901
+55% +$868K 0.66% 27
2022
Q4 		$1.47M Buy
7,082
+865
+14% +$174K 0.57% 21
2022
Q3 		$1.1M Buy
6,217
+1,808
+41% +$368K 0.5% 24
2022
Q2 		$868K Buy
4,409
+1,400
+47% +$289K 0.4% 27
2022
Q1 		$667K Buy
+3,009
New +$651K 0.26% 35
2020
Q2 		– Sell
-358
Closed -$58K – 293
2020
Q1 		$58K Buy
+358
New +$67.4K 0.05% 99

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

AlphaCore Capital's V Position: Q2 2026 in Review

AlphaCore Capital increased its Visa (V) stake by 10% in Q2 2026, buying an estimated $1.06M and bringing the position to 35,236 shares worth $12.1M. The position accounts for 0.22% of the portfolio, ranked #96.

AlphaCore Capital first reported a position in V in Q1 2020 and has held it in 19 quarters since. The position peaked at $12.5M in Q4 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • AlphaCore Capital held 35,236 shares of Visa worth $12.1M as of Q2 2026.
  • AlphaCore Capital bought 3,316 Visa shares in Q2 2026, an estimated $1.06M.
  • Visa made up 0.22% of AlphaCore Capital's portfolio in Q2 2026, its #96 holding.
  • AlphaCore Capital first reported a position in Visa in Q1 2020 and has held it in 19 quarters since.
  • AlphaCore Capital's Visa position peaked at $12.5M in Q4 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.