EIG
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Ellenbecker Investment Group’s Visa V Stock Holding History

Ellenbecker Investment Group’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 		$700K Sell
2,041
-344
-14% -$110K 0.08% 67
2026
Q1 		$721K Buy
2,385
+247
+12% +$79.4K 0.1% 61
2025
Q4 		$750K Buy
2,138
+258
+14% +$87.9K 0.1% 58
2025
Q3 		$642K Sell
1,880
-2
-0.1% -$692 0.09% 60
2025
Q2 		$668K Buy
1,882
+5
+0.3% +$1.74K 0.11% 56
2025
Q1 		$658K Buy
1,877
+43
+2% +$14.6K 0.12% 57
2024
Q4 		$580K Buy
1,834
+84
+5% +$25.3K 0.1% 58
2024
Q3 		$481K Sell
1,750
-555
-24% -$150K 0.09% 64
2024
Q2 		$605K Buy
2,305
+353
+18% +$96.8K 0.12% 54
2024
Q1 		$545K Sell
1,952
-88
-4% -$24.3K 0.11% 55
2023
Q4 		$531K Sell
2,040
-297
-13% -$73.2K 0.12% 55
2023
Q3 		$537K Buy
2,337
+572
+32% +$137K 0.14% 54
2023
Q2 		$419K Buy
1,765
+169
+11% +$38.7K 0.11% 59
2023
Q1 		$359K Buy
1,596
+79
+5% +$17.6K 0.1% 62
2022
Q4 		$315K Buy
1,517
+207
+16% +$41.7K 0.09% 67
2022
Q3 		$232K Buy
1,310
+92
+8% +$18.7K 0.07% 73
2022
Q2 		$239K Buy
1,218
+102
+9% +$21.1K 0.07% 72
2022
Q1 		$247K Sell
1,116
-250
-18% -$54.1K 0.07% 76
2021
Q4 		$296K Buy
+1,366
New +$293K 0.08% 67

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

Ellenbecker Investment Group's V Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $110K and leaving 2,041 shares worth $700K. The position accounts for 0.08% of the portfolio, ranked #67.

Ellenbecker Investment Group first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $750K in Q4 2025. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ellenbecker Investment Group held 2,041 shares of Visa worth $700K as of Q2 2026.
  • Ellenbecker Investment Group sold 344 Visa shares in Q2 2026, an estimated $110K.
  • Visa made up 0.08% of Ellenbecker Investment Group's portfolio in Q2 2026, its #67 holding.
  • Ellenbecker Investment Group first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Ellenbecker Investment Group's Visa position peaked at $750K in Q4 2025.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.