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Broyhill Asset Management’s Visa V Stock Holding History

Broyhill Asset 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 		$551K Sell
1,606
-2,970
-65% -$954K 0.49% 48
2026
Q1 		$1.53M Buy
4,576
+1,606
+54% +$516K 1.41% 22
2025
Q4 		$1.04M Hold
2,970
– – 0.92% 32
2025
Q3 		$1.01M Hold
2,970
– – 0.89% 37
2025
Q2 		$1.05M Hold
2,970
– – 0.96% 33
2025
Q1 		$1.04M Sell
2,970
-198
-6% -$67K 0.85% 30
2024
Q4 		$1M Buy
+3,168
New +$953K 0.88% 29

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

Broyhill Asset Management's V Position: Q2 2026 in Review

Broyhill Asset Management reduced its Visa (V) stake by 65% in Q2 2026, selling an estimated $954K and leaving 1,606 shares worth $551K. The position accounts for 0.49% of the portfolio, ranked #48.

Broyhill Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q1 2026. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Broyhill Asset Management held 1,606 shares of Visa worth $551K as of Q2 2026.
  • Broyhill Asset Management sold 2,970 Visa shares in Q2 2026, an estimated $954K.
  • Visa made up 0.49% of Broyhill Asset Management's portfolio in Q2 2026, its #48 holding.
  • Broyhill Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Broyhill Asset Management's Visa position peaked at $1.53M in Q1 2026.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.