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Ballast Rock Private Wealth’s Visa V Stock Holding History

Ballast Rock Private Wealth’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 		$466K Buy
1,357
+13
+1% +$4.17K 0.22% 114
2026
Q1 		$406K Sell
1,344
-10
-0.7% -$3.22K 0.22% 109
2025
Q4 		$475K Buy
+1,354
New +$461K 0.3% 90

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 Rock Private Wealth's V Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Visa (V) stake by 0.97% in Q2 2026, buying an estimated $4.17K and bringing the position to 1,357 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #114.

Ballast Rock Private Wealth first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ballast Rock Private Wealth held 1,357 shares of Visa worth $466K as of Q2 2026.
  • Ballast Rock Private Wealth bought 13 Visa shares in Q2 2026, an estimated $4.17K.
  • Visa made up 0.22% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #114 holding.
  • Ballast Rock Private Wealth first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Visa position peaked at $475K in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.