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Apeiron RIA’s Visa V Stock Holding History

Apeiron RIA’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 		$698K Sell
2,033
-21
-1% -$6.74K 0.18% 78
2026
Q1 		$621K Sell
2,054
-21
-1% -$6.75K 0.14% 106
2025
Q4 		$693K Buy
2,075
+110
+6% +$37.5K 0.14% 100
2025
Q3 		$675K Sell
1,965
-9
-0.5% -$3.12K 0.15% 104
2025
Q2 		$701K Sell
1,974
-159
-7% -$55.4K 0.18% 96
2025
Q1 		$747K Sell
2,133
-160
-7% -$54.1K 0.23% 89
2024
Q4 		$725K Buy
2,293
+131
+6% +$39.4K 0.2% 88
2024
Q3 		$594K Sell
2,162
-63
-3% -$17K 0.17% 103
2024
Q2 		$584K Buy
2,225
+989
+80% +$271K 0.18% 103
2024
Q1 		$345K Hold
1,236
– – 0.1% 152
2023
Q4 		$322K Buy
1,236
+163
+15% +$40.2K 0.1% 150
2023
Q3 		$247K Sell
1,073
-81
-7% -$19.5K 0.08% 170
2023
Q2 		$274K Sell
1,154
-46
-4% -$10.5K 0.09% 160
2023
Q1 		$271K Sell
1,200
-204
-15% -$45.4K 0.09% 165
2022
Q4 		$292K Sell
1,404
-81
-5% -$16.3K 0.11% 145
2022
Q3 		$265K Sell
1,485
-104
-7% -$21.2K 0.12% 137
2022
Q2 		$401 Buy
1,589
+105
+7% +$21.7K 0.11% 75
2022
Q1 		$321K Buy
1,484
+32
+2% +$6.92K 0.15% 109
2021
Q4 		$315K Buy
+1,452
New +$312K 0.13% 115

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

Apeiron RIA's V Position: Q2 2026 in Review

Apeiron RIA reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $6.74K and leaving 2,033 shares worth $698K. The position accounts for 0.18% of the portfolio, ranked #78.

Apeiron RIA first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $747K in Q1 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Apeiron RIA held 2,033 shares of Visa worth $698K as of Q2 2026.
  • Apeiron RIA sold 21 Visa shares in Q2 2026, an estimated $6.74K.
  • Visa made up 0.18% of Apeiron RIA's portfolio in Q2 2026, its #78 holding.
  • Apeiron RIA first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Visa position peaked at $747K in Q1 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.