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Embree Financial Group’s Visa V Stock Holding History

Embree Financial 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 		$615K Buy
1,792
+15
+0.8% +$4.82K 0.06% 156
2026
Q1 		$537K Buy
1,777
+221
+14% +$71.1K 0.06% 153
2025
Q4 		$546K Buy
1,556
+195
+14% +$66.4K 0.07% 149
2025
Q3 		$465K Buy
1,361
+149
+12% +$51.6K 0.06% 145
2025
Q2 		$430K Buy
1,212
+70
+6% +$24.4K 0.06% 143
2025
Q1 		$400K Sell
1,142
-29
-2% -$9.81K 0.07% 140
2024
Q4 		$370K Sell
1,171
-130
-10% -$39.1K 0.06% 138
2024
Q3 		$358K Buy
1,301
+2
+0.2% +$541 0.06% 142
2024
Q2 		$341K Buy
1,299
+90
+7% +$24.7K 0.07% 139
2024
Q1 		$337K Buy
1,209
+77
+7% +$21.3K 0.07% 142
2023
Q4 		$295K Buy
+1,132
New +$279K 0.06% 143

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

Embree Financial Group's V Position: Q2 2026 in Review

Embree Financial Group increased its Visa (V) stake by 0.84% in Q2 2026, buying an estimated $4.82K and bringing the position to 1,792 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #156.

Embree Financial Group first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Embree Financial Group held 1,792 shares of Visa worth $615K as of Q2 2026.
  • Embree Financial Group bought 15 Visa shares in Q2 2026, an estimated $4.82K.
  • Visa made up 0.06% of Embree Financial Group's portfolio in Q2 2026, its #156 holding.
  • Embree Financial Group first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.