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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
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 $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

Bretton Capital Management's V Position: Q1 2026 in Review

Bretton Capital Management held its Visa (V) position steady in Q1 2026 at 17,800 shares worth $5.38M. The position accounts for 4.92% of the portfolio, ranked #11.

Bretton Capital Management first reported a position in V in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.32M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bretton Capital Management held 17,800 shares of Visa worth $5.38M as of Q1 2026.
  • Bretton Capital Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 4.92% of Bretton Capital Management's portfolio in Q1 2026, its #11 holding.
  • Bretton Capital Management first reported a position in Visa in Q3 2024 and has held it in 7 quarters since.
  • Bretton Capital Management's Visa position peaked at $6.32M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.