EdenTree Asset Management’s Visa V Stock Holding History

EdenTree 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	$4.02M	Buy	11,746 +300	+3%	+$96.3K	1.23%	31
2026 Q1	$3.46M	Sell	11,446 -652	-5%	-$210K	1.04%	29
2025 Q4	$4.24M	Hold	12,098	–	–	1.3%	26
2025 Q3	$4.13M	Hold	12,098	–	–	0.99%	28
2025 Q2	$4.29M	Sell	12,098 -1,800	-13%	-$627K	1.19%	27
2025 Q1	$4.87M	Hold	13,898	–	–	1.63%	23
2024 Q4	$4.4M	Hold	13,898	–	–	1.28%	29
2024 Q3	$3.82M	Buy	13,898 +360	+3%	+$97.3K	1.11%	29
2024 Q2	$3.55M	Hold	13,538	–	–	1.13%	28
2024 Q1	$3.77M	Sell	13,538 -3,675	-21%	-$1.01M	1.2%	25
2023 Q4	$4.48M	Buy	17,213 +5,413	+46%	+$1.33M	1.39%	26
2023 Q3	$2.71M	Buy	11,800 +5,400	+84%	+$1.3M	1.06%	27
2023 Q2	$1.52M	Buy	+6,400	New	+$1.46M	0.52%	36

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

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

EdenTree Asset Management increased its Visa (V) stake by 2.6% in Q2 2026, buying an estimated $96.3K and bringing the position to 11,746 shares worth $4.02M. The position accounts for 1.23% of the portfolio, ranked #31.

EdenTree Asset Management first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.87M in Q1 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

EdenTree Asset Management held 11,746 shares of Visa worth $4.02M as of Q2 2026.
EdenTree Asset Management bought 300 Visa shares in Q2 2026, an estimated $96.3K.
Visa made up 1.23% of EdenTree Asset Management's portfolio in Q2 2026, its #31 holding.
EdenTree Asset Management first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Visa position peaked at $4.87M in Q1 2025.
4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.