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Breachway Investments’s Visa V Stock Holding History

Breachway Investments’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 		$203K Sell
592
-98
-14% -$31.5K 0.31% 74
2026
Q1 		$206K Hold
690
– – 0.2% 93
2025
Q4 		$242K Buy
+690
New +$235K 0.26% 85

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Breachway Investments's V Position: Q2 2026 in Review

Breachway Investments reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $31.5K and leaving 592 shares worth $203K. The position accounts for 0.31% of the portfolio, ranked #74.

Breachway Investments first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $242K in Q4 2025. 2,970 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Breachway Investments held 592 shares of Visa worth $203K as of Q2 2026.
  • Breachway Investments sold 98 Visa shares in Q2 2026, an estimated $31.5K.
  • Visa made up 0.31% of Breachway Investments's portfolio in Q2 2026, its #74 holding.
  • Breachway Investments first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Visa position peaked at $242K in Q4 2025.
  • 2,970 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.