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Basepoint Wealth’s Visa V Stock Holding History

Basepoint 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 		$150K Sell
436
-86
-16% -$27.6K 0.09% 129
2026
Q1 		$158K Buy
522
+2
+0.4% +$643 0.09% 115
2025
Q4 		$183K Buy
+520
New +$177K 0.11% 102
2025
Q2 		– Sell
-576
Closed -$202K – 111
2025
Q1 		$202K Buy
+576
New +$195K 0.16% 99

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

Basepoint Wealth's V Position: Q2 2026 in Review

Basepoint Wealth reduced its Visa (V) stake by 16% in Q2 2026, selling an estimated $27.6K and leaving 436 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #129.

Basepoint Wealth first reported a position in V in Q1 2025 and has held it in 4 quarters since. The position peaked at $202K in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Basepoint Wealth held 436 shares of Visa worth $150K as of Q2 2026.
  • Basepoint Wealth sold 86 Visa shares in Q2 2026, an estimated $27.6K.
  • Visa made up 0.09% of Basepoint Wealth's portfolio in Q2 2026, its #129 holding.
  • Basepoint Wealth first reported a position in Visa in Q1 2025 and has held it in 4 quarters since.
  • Basepoint Wealth's Visa position peaked at $202K in Q1 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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