ELCO Management’s Visa V Stock Holding History

ELCO 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	$281K	Hold	818	–	–	0.12%	134
2026 Q1	$247K	Buy	818 +30	+4%	+$9.65K	0.12%	140
2025 Q4	$276K	Sell	788 -76	-9%	-$25.9K	0.17%	118
2025 Q3	$295K	Hold	864	–	–	0.15%	118
2025 Q2	$307K	Sell	864 -50	-5%	-$17.4K	0.16%	113
2025 Q1	$320K	Sell	914 -30	-3%	-$10.2K	0.18%	100
2024 Q4	$298K	Hold	944	–	–	0.16%	118
2024 Q3	$260K	Sell	944 -26	-3%	-$7.03K	0.14%	134
2024 Q2	$255K	Hold	970	–	–	0.15%	126
2024 Q1	$271K	Sell	970 -52	-5%	-$14.4K	0.16%	118
2023 Q4	$266K	Hold	1,022	–	–	0.18%	112
2023 Q3	$235K	Hold	1,022	–	–	0.17%	107
2023 Q2	$243K	Hold	1,022	–	–	0.18%	109
2023 Q1	$230K	Hold	1,022	–	–	0.17%	112
2022 Q4	$212K	Buy	+1,022	New	+$206K	0.16%	121
2022 Q3	–	Sell	-1,022	Closed	-$201K	–	150
2022 Q2	$201K	Buy	+1,022	New	+$211K	0.16%	123

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

ELCO Management's V Position: Q2 2026 in Review

ELCO Management held its Visa (V) position steady in Q2 2026 at 818 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #134.

ELCO Management first reported a position in V in Q2 2022 and has held it in 16 quarters since. The position peaked at $320K in Q1 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

ELCO Management held 818 shares of Visa worth $281K as of Q2 2026.
ELCO Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.12% of ELCO Management's portfolio in Q2 2026, its #134 holding.
ELCO Management first reported a position in Visa in Q2 2022 and has held it in 16 quarters since.
ELCO Management's Visa position peaked at $320K in Q1 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.