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
2026 Q2	$3.02M	Buy	+8,800	New	+$2.83M	0.04%	534
2024 Q1	–	Sell	-23,800	Closed	-$6.2M	–	1948
2023 Q4	$6.2M	Buy	+23,800	New	+$5.87M	0.16%	149
2023 Q1	–	Sell	-37,500	Closed	-$7.79M	–	2514
2022 Q4	$7.79M	Buy	+37,500	New	+$7.56M	0.18%	98
2022 Q3	–	Sell	-5,400	Closed	-$1.06M	–	2613
2022 Q2	$1.06M	Sell	5,400 -300	-5%	-$62K	0.03%	783
2022 Q1	$1.26M	Buy	+5,700	New	+$1.23M	0.03%	785
2019 Q4	–	Sell	-214	Closed	-$3.68M	–	1005
2019 Q3	$3.68M	Buy	+214	New	+$38.1K	0.34%	67
2018 Q4	–	Sell	-144	Closed	-$2.16M	–	908
2018 Q3	$2.16M	Buy	+144	New	+$20.5K	0.21%	93
2017 Q2	–	Sell	-15,200	Closed	-$1.35M	–	850
2017 Q1	$1.35M	Buy	+15,200	New	+$1.31M	0.25%	72

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.