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Blue Rock Wealth Management’s Visa V Stock Holding History

Blue Rock Wealth Management’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 		$394K Hold
1,147
– – 0.22% 64
2026
Q1 		$347K Hold
1,147
– – 0.22% 64
2025
Q4 		$402K Sell
1,147
-100
-8% -$34.1K 0.25% 62
2025
Q3 		$426K Buy
1,247
+100
+9% +$34.6K 0.27% 59
2025
Q2 		$407K Sell
1,147
-21
-2% -$7.32K 0.28% 54
2025
Q1 		$409K Buy
1,168
+201
+21% +$68K 0.35% 54
2024
Q4 		$306K Buy
+967
New +$291K 0.32% 51

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

Blue Rock Wealth Management's V Position: Q2 2026 in Review

Blue Rock Wealth Management held its Visa (V) position steady in Q2 2026 at 1,147 shares worth $394K. The position accounts for 0.22% of the portfolio, ranked #64.

Blue Rock Wealth Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $426K in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Blue Rock Wealth Management held 1,147 shares of Visa worth $394K as of Q2 2026.
  • Blue Rock Wealth Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.22% of Blue Rock Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Blue Rock Wealth Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Blue Rock Wealth Management's Visa position peaked at $426K in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.