AlphaGrep UK’s Visa V Stock Holding History

AlphaGrep UK’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	$274K	Sell	800 -600	-43%	-$193K	0.08%	526
2026 Q1	$423K	Buy	+1,400	New	+$450K	0.12%	337

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaGrep UK's V Position: Q2 2026 in Review

AlphaGrep UK sold out of Visa (V) in Q2 2026, closing a stake of 1,514 shares — an estimated $486K sold.

AlphaGrep UK first reported a position in V in Q4 2025 and held it in 2 quarters. The position peaked at $594K in Q4 2025. 4,385 funds tracked by Wall St. Rank hold V as of Q2 2026.

AlphaGrep UK reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,514 Visa shares in Q2 2026, an estimated $486K.
AlphaGrep UK first reported a position in Visa in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Visa position peaked at $594K in Q4 2025.
4,385 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.