Dunhill Financial
V icon

Dunhill Financial’s Visa V Stock Holding History

Dunhill Financial’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 		$1.36M Buy
3,970
+208
+6% +$66.8K 0.28% 41
2026
Q1 		$1.14M Sell
3,762
-320
-8% -$103K 0.27% 43
2025
Q4 		$1.35M Sell
4,082
-46
-1% -$15.7K 0.33% 35
2025
Q3 		$1.41M Sell
4,128
-177
-4% -$61.3K 0.37% 35
2025
Q2 		$1.53M Buy
4,305
+85
+2% +$29.6K 0.44% 34
2025
Q1 		$1.48M Buy
4,220
+356
+9% +$120K 0.67% 27
2024
Q4 		$1.22M Sell
3,864
-114
-3% -$34.3K 0.57% 29
2024
Q3 		$1.09M Buy
3,978
+5
+0.1% +$1.35K 0.56% 25
2024
Q2 		$1.04M Buy
3,973
+859
+28% +$235K 0.65% 23
2024
Q1 		$869K Sell
3,114
-122
-4% -$33.7K 0.65% 24
2023
Q4 		$843K Sell
3,236
-953
-23% -$235K 0.76% 20
2023
Q3 		$991K Buy
4,189
+68
+2% +$16.3K 0.63% 34
2023
Q2 		$994K Buy
+4,121
New +$943K 0.65% 34

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 $3.38T AUM 44.17% 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

Dunhill Financial's V Position: Q2 2026 in Review

Dunhill Financial increased its Visa (V) stake by 5.5% in Q2 2026, buying an estimated $66.8K and bringing the position to 3,970 shares worth $1.36M. The position accounts for 0.28% of the portfolio, ranked #41.

Dunhill Financial first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2025. 4,605 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Dunhill Financial held 3,970 shares of Visa worth $1.36M as of Q2 2026.
  • Dunhill Financial bought 208 Visa shares in Q2 2026, an estimated $66.8K.
  • Visa made up 0.28% of Dunhill Financial's portfolio in Q2 2026, its #41 holding.
  • Dunhill Financial first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Visa position peaked at $1.53M in Q2 2025.
  • 4,605 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.