ET
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Entropy Technologies’s Visa V Stock Holding History

Entropy Technologies’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 		– Sell
-28,222
Closed -$8.53M – 1237
2026
Q1 		$8.53M Sell
28,222
-13,867
-33% -$4.46M 0.39% 71
2025
Q4 		$14.8M Buy
42,089
+3,929
+10% +$1.34M 0.8% 16
2025
Q3 		$13M Buy
+38,160
New +$13.2M 0.97% 3
2024
Q4 		– Sell
-26,397
Closed -$7.26M – 1012
2024
Q3 		$7.26M Buy
+26,397
New +$7.14M 0.76% 12
2024
Q2 		– Sell
-12,250
Closed -$3.42M – 947
2024
Q1 		$3.42M Buy
+12,250
New +$3.38M 0.36% 71

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

Entropy Technologies's V Position: Q2 2026 in Review

Entropy Technologies sold out of Visa (V) in Q2 2026, closing a stake of 28,222 shares — an estimated $8.53M sold.

Entropy Technologies first reported a position in V in Q1 2024 and held it in 5 quarters. The position peaked at $14.8M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Entropy Technologies reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 28,222 Visa shares in Q2 2026, an estimated $8.53M.
  • Entropy Technologies first reported a position in Visa in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Visa position peaked at $14.8M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.