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AWM Capital’s Visa V Stock Holding History

AWM 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 		$400K Buy
1,167
+314
+37% +$101K 0.03% 92
2026
Q1 		$258K Sell
853
-159
-16% -$51.1K 0.02% 101
2025
Q4 		$355K Buy
1,012
+40
+4% +$13.6K 0.03% 79
2025
Q3 		$332K Sell
972
-62
-6% -$21.5K 0.03% 80
2025
Q2 		$367K Sell
1,034
-6
-0.6% -$2.09K 0.04% 78
2025
Q1 		$365K Hold
1,040
– – 0.04% 79
2024
Q4 		$329K Buy
1,040
+244
+31% +$73.4K 0.04% 78
2024
Q3 		$219K Buy
+796
New +$215K 0.03% 89

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

AWM Capital's V Position: Q2 2026 in Review

AWM Capital increased its Visa (V) stake by 37% in Q2 2026, buying an estimated $101K and bringing the position to 1,167 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #92.

AWM Capital first reported a position in V in Q3 2024 and has held it in 8 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • AWM Capital held 1,167 shares of Visa worth $400K as of Q2 2026.
  • AWM Capital bought 314 Visa shares in Q2 2026, an estimated $101K.
  • Visa made up 0.03% of AWM Capital's portfolio in Q2 2026, its #92 holding.
  • AWM Capital first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.