Boothbay Fund Management’s Visa V Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-11,800	Closed	-$2.8M	–	2099
2023 Q2	$2.8M	Buy	+11,800	New	+$2.7M	0.06%	424
2022 Q4	–	Sell	-2,200	Closed	-$391K	–	2474
2022 Q3	$391K	Buy	2,200 +400	+22%	+$81.4K	0.01%	1365
2022 Q2	$354K	Sell	1,800 -33,700	-95%	-$6.96M	0.01%	1362
2022 Q1	$7.87M	Buy	+35,500	New	+$7.68M	0.18%	107
2021 Q3	–	Sell	-55,800	Closed	-$13M	–	2199
2021 Q2	$13M	Buy	55,800 +55,131	+8,241%	+$12.6M	0.42%	30
2021 Q1	$14.2M	Buy	+669	New	+$141K	0.53%	23
2020 Q4	–	Sell	-1,359	Closed	-$27.2M	–	1426
2020 Q3	$27.2M	Buy	+1,359	New	+$271K	1.64%	5
2016 Q3	–	Sell	-28,400	Closed	-$2.11M	–	809
2016 Q2	$2.11M	Buy	+28,400	New	+$2.22M	0.81%	11

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

Boothbay Fund Management's V Position: Q2 2026 in Review

Boothbay Fund Management increased its Visa (V) stake by 64% in Q2 2026, buying an estimated $2.16M and bringing the position to 17,210 shares worth $5.9M. The position accounts for 0.08% of the portfolio, ranked #300.

Boothbay Fund Management first reported a position in V in Q1 2015 and has held it in 41 quarters since. The position peaked at $15M in Q4 2025. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

Boothbay Fund Management held 17,210 shares of Visa worth $5.9M as of Q2 2026.
Boothbay Fund Management bought 6,713 Visa shares in Q2 2026, an estimated $2.16M.
Visa made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #300 holding.
Boothbay Fund Management first reported a position in Visa in Q1 2015 and has held it in 41 quarters since.
Boothbay Fund Management's Visa position peaked at $15M in Q4 2025.
4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.