EntreWealth’s Visa V Stock Holding History

EntreWealth’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	$841K	Buy	2,271 +7	+0.3%	+$2.25K	0.31%	65
2026 Q1	$684K	Sell	2,264 -3	-0.1%	-$965	0.31%	59
2025 Q4	$752K	Buy	2,267 +39	+2%	+$13.3K	0.34%	53
2025 Q3	$761K	Buy	+2,228	New	+$771K	0.39%	48

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

EntreWealth's V Position: Q2 2026 in Review

EntreWealth increased its Visa (V) stake by 0.31% in Q2 2026, buying an estimated $2.25K and bringing the position to 2,271 shares worth $841K. The position accounts for 0.31% of the portfolio, ranked #65.

EntreWealth first reported a position in V in Q3 2025 and has held it in 4 quarters since. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

EntreWealth held 2,271 shares of Visa worth $841K as of Q2 2026.
EntreWealth bought 7 Visa shares in Q2 2026, an estimated $2.25K.
Visa made up 0.31% of EntreWealth's portfolio in Q2 2026, its #65 holding.
EntreWealth first reported a position in Visa in Q3 2025 and has held it in 4 quarters since.
4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.