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Bretton Capital Management’s Visa V Stock Holding History

Bretton Capital 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 		$6.11M Hold
17,800
– – 4.87% 9
2026
Q1 		$5.38M Hold
17,800
– – 4.92% 11
2025
Q4 		$6.24M Hold
17,800
– – 5.22% 10
2025
Q3 		$6.08M Hold
17,800
– – 5.12% 10
2025
Q2 		$6.32M Hold
17,800
– – 5.7% 7
2025
Q1 		$6.24M Hold
17,800
– – 5.91% 4
2024
Q4 		$5.63M Hold
17,800
– – 5.41% 8
2024
Q3 		$4.89M Buy
+17,800
New +$4.81M 4.67% 12

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

Bretton Capital Management's V Position: Q2 2026 in Review

Bretton Capital Management held its Visa (V) position steady in Q2 2026 at 17,800 shares worth $6.11M. The position accounts for 4.87% of the portfolio, ranked #9.

Bretton Capital Management first reported a position in V in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.32M in Q2 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bretton Capital Management held 17,800 shares of Visa worth $6.11M as of Q2 2026.
  • Bretton Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 4.87% of Bretton Capital Management's portfolio in Q2 2026, its #9 holding.
  • Bretton Capital Management first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • Bretton Capital Management's Visa position peaked at $6.32M in Q2 2025.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.