Breakwater Investment Management’s Visa V Stock Holding History

Breakwater Investment 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	$5.49K	Buy	16 +6	+60%	+$1.93K	﹤0.01%	263
2026 Q1	$3.02K	Sell	10 -49	-83%	-$15.8K	﹤0.01%	277
2025 Q4	$20.7K	Buy	59 +3	+5%	+$1.02K	0.01%	192
2025 Q3	$19.1K	Buy	56 +2	+4%	+$692	0.01%	197
2025 Q2	$19.2K	Hold	54	–	–	0.01%	198
2025 Q1	$18.9K	Hold	54	–	–	0.01%	200
2024 Q4	$17.1K	Hold	54	–	–	0.01%	197
2024 Q3	$14.8K	Sell	54 -22	-29%	-$5.95K	0.01%	204
2024 Q2	$19.9K	Hold	76	–	–	0.01%	188
2024 Q1	$21.2K	Buy	+76	New	+$21K	0.01%	183

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

Breakwater Investment Management's V Position: Q2 2026 in Review

Breakwater Investment Management increased its Visa (V) stake by 60% in Q2 2026, buying an estimated $1.93K and bringing the position to 16 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Breakwater Investment Management first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.2K in Q1 2024. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Breakwater Investment Management held 16 shares of Visa worth $5.49K as of Q2 2026.
Breakwater Investment Management bought 6 Visa shares in Q2 2026, an estimated $1.93K.
Visa made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #263 holding.
Breakwater Investment Management first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Visa position peaked at $21.2K in Q1 2024.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.