EIP
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Ellis Investment Partners’s Visa V Stock Holding History

Ellis Investment Partners’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 		$458K Sell
1,335
-24
-2% -$7.71K 0.07% 180
2026
Q1 		$411K Buy
1,359
+80
+6% +$25.7K 0.07% 185
2025
Q4 		$449K Buy
1,279
+10
+0.8% +$3.41K 0.08% 171
2025
Q3 		$433K Buy
1,269
+1
+0.1% +$346 0.08% 163
2025
Q2 		$450K Buy
1,268
+1
+0.1% +$349 0.09% 155
2025
Q1 		$444K Buy
1,267
+83
+7% +$28.1K 0.09% 148
2024
Q4 		$374K Buy
1,184
+2
+0.2% +$601 0.07% 162
2024
Q3 		$325K Sell
1,182
-32
-3% -$8.65K 0.06% 179
2024
Q2 		$319K Buy
1,214
+431
+55% +$118K 0.07% 175
2024
Q1 		$218K Buy
783
+2
+0.3% +$552 0.05% 205
2023
Q4 		$203K Sell
781
-1,853
-70% -$457K 0.05% 213
2023
Q3 		$606K Buy
2,634
+5
+0.2% +$1.2K 0.16% 115
2023
Q2 		$624K Sell
2,629
-61
-2% -$14K 0.15% 116
2023
Q1 		$606K Sell
2,690
-215
-7% -$47.9K 0.16% 117
2022
Q4 		$604K Buy
2,905
+6
+0.2% +$1.21K 0.16% 114
2022
Q3 		$515K Sell
2,899
-40
-1% -$8.14K 0.14% 122
2022
Q2 		$578K Buy
2,939
+5
+0.2% +$1.03K 0.16% 117
2022
Q1 		$650K Buy
2,934
+1,841
+168% +$398K 0.15% 116
2021
Q4 		$236K Buy
1,093
+92
+9% +$19.8K 0.05% 199
2021
Q3 		$223K Buy
1,001
+1
+0.1% +$234 0.06% 193
2021
Q2 		$233K Buy
1,000
+41
+4% +$9.37K 0.06% 192
2021
Q1 		$203K Buy
959
+1
+0.1% +$210 0.06% 195
2020
Q4 		$210K Sell
958
-6
-0.6% -$1.23K 0.06% 180
2020
Q3 		$192K Sell
964
-24
-2% -$4.79K 0.07% 177
2020
Q2 		$191K Buy
988
+32
+3% +$5.85K 0.07% 165
2020
Q1 		$146K Sell
956
-77
-7% -$14.5K 0.07% 150
2019
Q4 		$197K Buy
1,033
+1
+0.1% +$180 0.07% 152
2019
Q3 		$180K Buy
1,032
+64
+7% +$11.4K 0.07% 156
2019
Q2 		$168K Buy
+968
New +$158K 0.06% 166

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

Ellis Investment Partners's V Position: Q2 2026 in Review

Ellis Investment Partners reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $7.71K and leaving 1,335 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #180.

Ellis Investment Partners first reported a position in V in Q2 2019 and has held it in 29 quarters since. The position peaked at $650K in Q1 2022. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Ellis Investment Partners held 1,335 shares of Visa worth $458K as of Q2 2026.
  • Ellis Investment Partners sold 24 Visa shares in Q2 2026, an estimated $7.71K.
  • Visa made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #180 holding.
  • Ellis Investment Partners first reported a position in Visa in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Visa position peaked at $650K in Q1 2022.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.