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Breakthru Advisory Services’s Visa V Stock Holding History

Breakthru Advisory Services’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 		– Sell
-1,816
Closed -$549K – 56
2026
Q1 		$549K Sell
1,816
-93
-5% -$29.9K 0.88% 26
2025
Q4 		$670K Buy
1,909
+47
+3% +$16K 0.43% 31
2025
Q3 		$636K Buy
+1,862
New +$644K 0.42% 29
2025
Q1 		– Sell
-1,763
Closed -$557K – 51
2024
Q4 		$557K Buy
+1,763
New +$530K 0.5% 25

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

Breakthru Advisory Services's V Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Visa (V) in Q2 2026, closing a stake of 1,816 shares — an estimated $549K sold.

Breakthru Advisory Services first reported a position in V in Q4 2024 and held it in 4 quarters. The position peaked at $670K in Q4 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 1,816 Visa shares in Q2 2026, an estimated $549K.
  • Breakthru Advisory Services first reported a position in Visa in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Visa position peaked at $670K in Q4 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.