BAS
V icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Breakthru Advisory Services's V Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Visa (V) stake by 4.9% in Q1 2026, selling an estimated $29.9K and leaving 1,816 shares worth $549K. The position accounts for 0.88% of the portfolio, ranked #26.

Breakthru Advisory Services first reported a position in V in Q4 2024 and has held it in 4 quarters since. The position peaked at $670K in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Breakthru Advisory Services held 1,816 shares of Visa worth $549K as of Q1 2026.
  • Breakthru Advisory Services sold 93 Visa shares in Q1 2026, an estimated $29.9K.
  • Visa made up 0.88% of Breakthru Advisory Services's portfolio in Q1 2026, its #26 holding.
  • Breakthru Advisory Services first reported a position in Visa in Q4 2024 and has held it in 4 quarters since.
  • Breakthru Advisory Services's Visa position peaked at $670K in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.