AGC
V icon

Aspen Grove Capital’s Visa V Stock Holding History

Aspen Grove 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 		$741K Buy
2,159
+2
+0.1% +$642 0.11% 86
2026
Q1 		$652K Buy
2,157
+313
+17% +$101K 0.13% 84
2025
Q4 		$647K Sell
1,844
-1
-0.1% -$341 0.11% 83
2025
Q3 		$630K Sell
1,845
-493
-21% -$171K 0.11% 85
2025
Q2 		$830K Buy
2,338
+733
+46% +$255K 0.14% 80
2025
Q1 		$562K Buy
1,605
+14
+0.9% +$4.74K 0.11% 107
2024
Q4 		$503K Buy
1,591
+4
+0.3% +$1.2K 0.11% 106
2024
Q3 		$436K Sell
1,587
-2
-0.1% -$541 0.1% 116
2024
Q2 		$417K Sell
1,589
-32
-2% -$8.77K 0.1% 119
2024
Q1 		$453K Buy
1,621
+129
+9% +$35.6K 0.13% 102
2023
Q4 		$381K Buy
1,492
+158
+12% +$38.9K 0.12% 105
2023
Q3 		$307K Sell
1,334
-5,286
-80% -$1.27M 0.11% 118
2023
Q2 		$1.57M Buy
6,620
+1,033
+18% +$236K 0.51% 37
2023
Q1 		$1.26M Sell
5,587
-97
-2% -$21.6K 0.55% 42
2022
Q4 		$1.18M Buy
+5,684
New +$1.15M 0.55% 44

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

Aspen Grove Capital's V Position: Q2 2026 in Review

Aspen Grove Capital increased its Visa (V) stake by 0.09% in Q2 2026, buying an estimated $642 and bringing the position to 2,159 shares worth $741K. The position accounts for 0.11% of the portfolio, ranked #86.

Aspen Grove Capital first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Aspen Grove Capital held 2,159 shares of Visa worth $741K as of Q2 2026.
  • Aspen Grove Capital bought 2 Visa shares in Q2 2026, an estimated $642.
  • Visa made up 0.11% of Aspen Grove Capital's portfolio in Q2 2026, its #86 holding.
  • Aspen Grove Capital first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Visa position peaked at $1.57M in Q2 2023.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.