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Ballast Inc’s Visa V Stock Holding History

Ballast Inc’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 		$2.14M Buy
6,234
+1,623
+35% +$521K 0.4% 47
2026
Q1 		$1.39M Sell
4,611
-24
-0.5% -$7.72K 0.32% 54
2025
Q4 		$1.63M Buy
4,635
+389
+9% +$133K 0.38% 44
2025
Q3 		$1.45M Buy
4,246
+13
+0.3% +$4.5K 0.35% 50
2025
Q2 		$1.5M Buy
4,233
+17
+0.4% +$5.92K 0.39% 50
2025
Q1 		$1.48M Buy
4,216
+166
+4% +$56.2K 0.42% 40
2024
Q4 		$1.28M Buy
4,050
+1,129
+39% +$339K 0.37% 51
2024
Q3 		$803K Buy
2,921
+160
+6% +$43.3K 0.23% 64
2024
Q2 		$725K Buy
+2,761
New +$757K 0.22% 67

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

Ballast Inc's V Position: Q2 2026 in Review

Ballast Inc increased its Visa (V) stake by 35% in Q2 2026, buying an estimated $521K and bringing the position to 6,234 shares worth $2.14M. The position accounts for 0.4% of the portfolio, ranked #47.

Ballast Inc first reported a position in V in Q2 2024 and has held it in 9 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ballast Inc held 6,234 shares of Visa worth $2.14M as of Q2 2026.
  • Ballast Inc bought 1,623 Visa shares in Q2 2026, an estimated $521K.
  • Visa made up 0.4% of Ballast Inc's portfolio in Q2 2026, its #47 holding.
  • Ballast Inc first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.