Eukles Asset Management’s Visa V Stock Holding History

Eukles Asset Management’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	$56.3K	Hold	164	–	–	0.02%	98
2026 Q1	$49.6K	Hold	164	–	–	0.02%	99
2025 Q4	$57.5K	Sell	164 -6	-4%	-$2.04K	0.02%	99
2025 Q3	$58K	Hold	170	–	–	0.02%	96
2025 Q2	$60.4K	Hold	170	–	–	0.02%	95
2025 Q1	$59.6K	Hold	170	–	–	0.03%	94
2024 Q4	$53.7K	Sell	170 -6	-3%	-$1.8K	0.02%	106
2024 Q3	$48.4K	Hold	176	–	–	0.02%	108
2024 Q2	$46.2K	Hold	176	–	–	0.02%	107
2024 Q1	$49.1K	Hold	176	–	–	0.02%	109
2023 Q4	$45.8K	Hold	176	–	–	0.02%	113
2023 Q3	$40.5K	Hold	176	–	–	0.02%	114
2023 Q2	$41.8K	Hold	176	–	–	0.02%	111
2023 Q1	$39.7K	Hold	176	–	–	0.02%	108
2022 Q4	$37K	Hold	176	–	–	0.02%	109
2022 Q3	$31K	Hold	176	–	–	0.02%	110
2022 Q2	$35K	Hold	176	–	–	0.02%	109
2022 Q1	$39K	Hold	176	–	–	0.02%	113
2021 Q4	$38K	Hold	176	–	–	0.02%	114
2021 Q3	$39K	Sell	176 -665	-79%	-$156K	0.02%	111
2021 Q2	$197K	Buy	841 +658	+360%	+$150K	0.11%	99
2021 Q1	$39K	Buy	+183	New	+$38.5K	0.03%	104

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

Eukles Asset Management's V Position: Q2 2026 in Review

Eukles Asset Management held its Visa (V) position steady in Q2 2026 at 164 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #98.

Eukles Asset Management first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $197K in Q2 2021. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Eukles Asset Management held 164 shares of Visa worth $56.3K as of Q2 2026.
Eukles Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.02% of Eukles Asset Management's portfolio in Q2 2026, its #98 holding.
Eukles Asset Management first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
Eukles Asset Management's Visa position peaked at $197K in Q2 2021.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.