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Breed's Hill Capital’s Visa V Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$724K Buy
2,040
+408
+25% +$142K 0.35% 45
2025
Q1 		$572K Buy
1,632
+1
+0.1% +$338 0.31% 52
2024
Q4 		$515K Buy
1,631
+903
+124% +$272K 0.27% 58
2024
Q3 		$200K Buy
+728
New +$197K 0.16% 101
2024
Q2 		– Sell
-730
Closed -$204K – 98
2024
Q1 		$204K Sell
730
-49
-6% -$13.5K 0.19% 93
2023
Q4 		$203K Buy
+779
New +$192K 0.2% 87

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breed's Hill Capital's V Position: Q2 2025 in Review

Breed's Hill Capital increased its Visa (V) stake by 25% in Q2 2025, buying an estimated $142K and bringing the position to 2,040 shares worth $724K. The position accounts for 0.35% of the portfolio, ranked #45.

Breed's Hill Capital first reported a position in V in Q4 2023 and has held it in 6 quarters since. 4,348 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Breed's Hill Capital held 2,040 shares of Visa worth $724K as of Q2 2025.
  • Breed's Hill Capital bought 408 Visa shares in Q2 2025, an estimated $142K.
  • Visa made up 0.35% of Breed's Hill Capital's portfolio in Q2 2025, its #45 holding.
  • Breed's Hill Capital first reported a position in Visa in Q4 2023 and has held it in 6 quarters since.
  • 4,348 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.