CP
V icon

Clarendon Private’s Visa V Stock Holding History

Clarendon Private’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 		$900K Sell
2,623
-68
-3% -$21.8K 0.58% 42
2026
Q1 		$813K Buy
2,691
+820
+44% +$264K 0.62% 39
2025
Q4 		$656K Buy
1,871
+114
+6% +$38.8K 0.56% 50
2025
Q3 		$600K Sell
1,757
-225
-11% -$77.9K 0.54% 58
2025
Q2 		$704K Sell
1,982
-252
-11% -$87.8K 0.68% 43
2025
Q1 		$783K Buy
2,234
+33
+1% +$11.2K 0.83% 36
2024
Q4 		$696K Buy
+2,201
New +$662K 0.73% 38

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

Clarendon Private's V Position: Q2 2026 in Review

Clarendon Private reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $21.8K and leaving 2,623 shares worth $900K. The position accounts for 0.58% of the portfolio, ranked #42.

Clarendon Private first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Clarendon Private held 2,623 shares of Visa worth $900K as of Q2 2026.
  • Clarendon Private sold 68 Visa shares in Q2 2026, an estimated $21.8K.
  • Visa made up 0.58% of Clarendon Private's portfolio in Q2 2026, its #42 holding.
  • Clarendon Private first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.