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Eclectic Associates’s Visa V Stock Holding History

Eclectic Associates’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 		$282K Sell
822
-80
-9% -$25.7K 0.03% 137
2026
Q1 		$273K Buy
902
+74
+9% +$23.8K 0.04% 132
2025
Q4 		$290K Sell
828
-62
-7% -$21.1K 0.05% 119
2025
Q3 		$304K Sell
890
-74
-8% -$25.6K 0.06% 102
2025
Q2 		$342K Buy
964
+74
+8% +$25.8K 0.07% 95
2025
Q1 		$312K Sell
890
-2
-0.2% -$677 0.08% 100
2024
Q4 		$282K Sell
892
-55
-6% -$16.5K 0.08% 104
2024
Q3 		$260K Sell
947
-16
-2% -$4.33K 0.1% 92
2024
Q2 		$253K Buy
963
+17
+2% +$4.66K 0.11% 82
2024
Q1 		$264K Sell
946
-102
-10% -$28.2K 0.12% 81
2023
Q4 		$273K Buy
1,048
+15
+1% +$3.7K 0.13% 72
2023
Q3 		$238K Buy
1,033
+70
+7% +$16.8K 0.12% 74
2023
Q2 		$229K Sell
963
-75
-7% -$17.2K 0.11% 75
2023
Q1 		$234K Buy
+1,038
New +$231K 0.12% 73
2022
Q2 		– Sell
-958
Closed -$212K – 76
2022
Q1 		$212K Buy
958
+1
+0.1% +$216 0.14% 72
2021
Q4 		$207K Buy
957
+5
+0.5% +$1.07K 0.13% 74
2021
Q3 		$212K Sell
952
-5
-0.5% -$1.17K 0.15% 64
2021
Q2 		$224K Hold
957
– – 0.17% 61
2021
Q1 		$203K Hold
957
– – 0.17% 62
2020
Q4 		$209K Buy
+957
New +$196K 0.2% 55

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

Eclectic Associates's V Position: Q2 2026 in Review

Eclectic Associates reduced its Visa (V) stake by 8.9% in Q2 2026, selling an estimated $25.7K and leaving 822 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #137.

Eclectic Associates first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $342K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Eclectic Associates held 822 shares of Visa worth $282K as of Q2 2026.
  • Eclectic Associates sold 80 Visa shares in Q2 2026, an estimated $25.7K.
  • Visa made up 0.03% of Eclectic Associates's portfolio in Q2 2026, its #137 holding.
  • Eclectic Associates first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
  • Eclectic Associates's Visa position peaked at $342K in Q2 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.