Doheny Asset Management’s Visa V Stock Holding History

Doheny 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	$218K	Buy	+635	New	+$204K	0.13%	55
2026 Q1	–	Sell	-643	Closed	-$226K	–	66
2025 Q4	$226K	Hold	643	–	–	0.14%	56
2025 Q3	$220K	Hold	643	–	–	0.14%	62
2025 Q2	$228K	Hold	643	–	–	0.16%	61
2025 Q1	$225K	Buy	+643	New	+$218K	0.18%	60
2020 Q3	–	Sell	-1,090	Closed	-$211K	–	99
2020 Q2	$211K	Hold	1,090	–	–	0.2%	81
2020 Q1	$205K	Hold	1,090	–	–	0.16%	93
2019 Q4	$205K	Buy	+1,090	New	+$196K	0.16%	93
2017 Q4	–	Sell	-3,205	Closed	-$337K	–	113
2017 Q3	$337K	Buy	+3,205	New	+$325K	0.16%	90
2015 Q1	–	Sell	-3,440	Closed	-$225K	–	116
2014 Q4	$225K	Buy	+3,440	New	+$207K	0.11%	106

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Doheny Asset Management opened a new position in Visa (V) in Q2 2026: 635 shares worth $218K. The stake represents 0.13% of the portfolio and ranks #55 among its holdings. This is a return to the name: Doheny Asset Management previously reported a position in V as recently as Q4 2025.

Doheny Asset Management first reported a position in V in Q4 2014 and has held it in 10 quarters since. The position peaked at $337K in Q3 2017. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

Doheny Asset Management held 635 shares of Visa worth $218K as of Q2 2026.
Visa was a new Doheny Asset Management position in Q2 2026.
Visa made up 0.13% of Doheny Asset Management's portfolio in Q2 2026, its #55 holding.
Doheny Asset Management first reported a position in Visa in Q4 2014 and has held it in 10 quarters since.
Doheny Asset Management's Visa position peaked at $337K in Q3 2017.
4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.