ASO Group’s Visa V Stock Holding History

ASO Group’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	$1.64M	Hold	4,767	–	–	0.69%	25
2026 Q1	$1.44M	Hold	4,767	–	–	0.61%	28
2025 Q4	$1.67M	Buy	+4,767	New	+$1.62M	0.65%	25

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

ASO Group's V Position: Q2 2026 in Review

ASO Group held its Visa (V) position steady in Q2 2026 at 4,767 shares worth $1.64M. The position accounts for 0.69% of the portfolio, ranked #25.

ASO Group first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.

ASO Group held 4,767 shares of Visa worth $1.64M as of Q2 2026.
ASO Group left its Visa share count unchanged in Q2 2026.
Visa made up 0.69% of ASO Group's portfolio in Q2 2026, its #25 holding.
ASO Group first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
ASO Group's Visa position peaked at $1.67M in Q4 2025.
4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.