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Breakwater Capital Group’s Visa V Stock Holding History

Breakwater Capital Group’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 		$1.83M Sell
5,337
-1
-0% -$321 0.22% 108
2026
Q1 		$1.61M Buy
5,338
+32
+0.6% +$10.3K 0.22% 109
2025
Q4 		$1.86M Sell
5,306
-3
-0.1% -$1.02K 0.26% 93
2025
Q3 		$1.81M Hold
5,309
– – 0.27% 88
2025
Q2 		$1.88M Buy
5,309
+41
+0.8% +$14.3K 0.31% 79
2025
Q1 		$1.85M Buy
5,268
+1,929
+58% +$653K 0.33% 75
2024
Q4 		$1.06M Sell
3,339
-46
-1% -$13.8K 0.21% 103
2024
Q3 		$931K Buy
3,385
+196
+6% +$53K 0.19% 111
2024
Q2 		$837K Buy
3,189
+82
+3% +$22.5K 0.19% 116
2024
Q1 		$867K Buy
3,107
+255
+9% +$70.4K 0.22% 101
2023
Q4 		$773K Buy
2,852
+268
+10% +$66.1K 0.22% 95
2023
Q3 		$616K Buy
2,584
+335
+15% +$80.5K 0.21% 97
2023
Q2 		$534K Hold
2,249
– – 0.2% 114
2023
Q1 		$507K Buy
2,249
+324
+17% +$72.1K 0.21% 106
2022
Q4 		$400K Buy
+1,925
New +$388K 0.21% 109

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Breakwater Capital Group's V Position: Q2 2026 in Review

Breakwater Capital Group reduced its Visa (V) stake by 0.02% in Q2 2026, selling an estimated $321 and leaving 5,337 shares worth $1.83M. The position accounts for 0.22% of the portfolio, ranked #108.

Breakwater Capital Group first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Breakwater Capital Group held 5,337 shares of Visa worth $1.83M as of Q2 2026.
  • Breakwater Capital Group sold 1 Visa share in Q2 2026, an estimated $321.
  • Visa made up 0.22% of Breakwater Capital Group's portfolio in Q2 2026, its #108 holding.
  • Breakwater Capital Group first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Visa position peaked at $1.88M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.