Boit C.F. David’s Visa V Stock Holding History

Boit C.F. David’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	$9.14M	Hold	26,630	–	–	3.85%	7
2026 Q1	$9.31M	Hold	26,630	–	–	4.13%	6
2025 Q4	$9.31M	Hold	26,630	–	–	4.03%	7
2025 Q3	$9.09M	Hold	26,630	–	–	4.11%	7
2025 Q2	$9.45M	Hold	26,630	–	–	4.55%	3
2025 Q1	$9.33M	Hold	26,630	–	–	4.68%	4
2024 Q4	$8.42M	Hold	26,630	–	–	3.42%	5
2024 Q3	$7.38M	Hold	26,630	–	–	3.65%	6
2024 Q2	$6.99M	Hold	26,630	–	–	3.64%	6
2024 Q1	$7.12M	Hold	26,630	–	–	3.89%	5
2023 Q4	$6.87M	Buy	26,630 +2,700	+11%	+$665K	3.88%	5
2023 Q3	$5.53M	Hold	23,930	–	–	3.79%	7
2023 Q2	$5.68M	Hold	23,930	–	–	3.77%	6
2023 Q1	$5.57M	Hold	23,930	–	–	3.8%	6
2022 Q4	$4.97M	Hold	23,930	–	–	3.54%	8
2022 Q3	$4.25M	Buy	+23,930	New	+$4.87M	3.46%	8
2022 Q1	$5.34M	Sell	23,930 -700	-3%	-$151K	3.51%	6
2021 Q4	$5.34M	Hold	24,630	–	–	3.39%	7
2021 Q3	$5.68M	Buy	24,630 +1,270	+5%	+$298K	3.9%	6
2021 Q2	$5.46M	Buy	+23,360	New	+$5.34M	4.16%	6

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boit C.F. David's V Position: Q2 2026 in Review

Boit C.F. David held its Visa (V) position steady in Q2 2026 at 26,630 shares worth $9.14M. The position accounts for 3.85% of the portfolio, ranked #7.

Boit C.F. David first reported a position in V in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.45M in Q2 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

Boit C.F. David held 26,630 shares of Visa worth $9.14M as of Q2 2026.
Boit C.F. David left its Visa share count unchanged in Q2 2026.
Visa made up 3.85% of Boit C.F. David's portfolio in Q2 2026, its #7 holding.
Boit C.F. David first reported a position in Visa in Q2 2021 and has held it in 20 quarters since.
Boit C.F. David's Visa position peaked at $9.45M in Q2 2025.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.