Annandale Capital’s Visa V Stock Holding History

Annandale 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	$5M	Buy	14,568 +123	+0.9%	+$39.5K	0.68%	42
2026 Q1	$4.37M	Buy	14,445 +1,839	+15%	+$591K	0.62%	42
2025 Q4	$4.42M	Buy	12,606 +400	+3%	+$136K	0.52%	49
2025 Q3	$4.17M	Buy	12,206 +28	+0.2%	+$9.69K	0.71%	42
2025 Q2	$4.32M	Hold	12,178	–	–	0.33%	41
2025 Q1	$4.27M	Hold	12,178	–	–	0.27%	49
2024 Q4	$3.85M	Hold	12,178	–	–	0.61%	47
2024 Q3	$3.35M	Buy	12,178 +7,594	+166%	+$2.05M	0.47%	47
2024 Q2	$1.2M	Buy	4,584 +1,500	+49%	+$411K	0.21%	70
2024 Q1	$861K	Hold	3,084	–	–	0.16%	80
2023 Q4	$803K	Hold	3,084	–	–	0.15%	83
2023 Q3	$709K	Hold	3,084	–	–	0.18%	75
2023 Q2	$732K	Hold	3,084	–	–	0.21%	72
2023 Q1	$695K	Hold	3,084	–	–	0.22%	74
2022 Q4	$641K	Hold	3,084	–	–	0.21%	76
2022 Q3	$548K	Hold	3,084	–	–	0.2%	82
2022 Q2	$607K	Hold	3,084	–	–	0.24%	70
2022 Q1	$684K	Buy	3,084 +11	+0.4%	+$2.38K	0.27%	64
2021 Q4	$666K	Buy	+3,073	New	+$660K	0.29%	63

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

Annandale Capital's V Position: Q2 2026 in Review

Annandale Capital increased its Visa (V) stake by 0.85% in Q2 2026, buying an estimated $39.5K and bringing the position to 14,568 shares worth $5M. The position accounts for 0.68% of the portfolio, ranked #42.

Annandale Capital first reported a position in V in Q4 2021 and has held it in 19 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Annandale Capital held 14,568 shares of Visa worth $5M as of Q2 2026.
Annandale Capital bought 123 Visa shares in Q2 2026, an estimated $39.5K.
Visa made up 0.68% of Annandale Capital's portfolio in Q2 2026, its #42 holding.
Annandale Capital first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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