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Durante & Waters’s Visa V Stock Holding History

Durante & Waters’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 		$279K Hold
813
– – 0.18% 31
2026
Q1 		$246K Hold
813
– – 0.18% 31
2025
Q4 		$285K Buy
813
+1
+0.1% +$341 0.2% 30
2025
Q3 		$277K Hold
812
– – 0.2% 31
2025
Q2 		$288K Hold
812
– – 0.23% 29
2025
Q1 		$285K Hold
812
– – 0.24% 28
2024
Q4 		$257K Hold
812
– – 0.21% 28
2024
Q3 		$223K Hold
812
– – 0.19% 30
2024
Q2 		$213K Buy
812
+42
+5% +$11.5K 0.19% 30
2024
Q1 		$215K Hold
770
– – 0.2% 30
2023
Q4 		$200K Buy
+770
New +$190K 0.19% 30

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

Durante & Waters's V Position: Q2 2026 in Review

Durante & Waters held its Visa (V) position steady in Q2 2026 at 813 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #31.

Durante & Waters first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $288K in Q2 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Durante & Waters held 813 shares of Visa worth $279K as of Q2 2026.
  • Durante & Waters left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.18% of Durante & Waters's portfolio in Q2 2026, its #31 holding.
  • Durante & Waters first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Durante & Waters's Visa position peaked at $288K in Q2 2025.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.