Fairscale Capital’s Visa V Stock Holding History

Fairscale Capital’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 Q1	$2.38M	Hold	7,866	–	–	1.64%	12
2025 Q4	$2.76M	Buy	7,866 +72	+0.9%	+$24.5K	1.83%	10
2025 Q3	$2.66M	Hold	7,794	–	–	1.83%	10
2025 Q2	$2.69M	Buy	7,794 +301	+4%	+$105K	1.96%	9
2025 Q1	$2.63M	Buy	7,493 +62	+0.8%	+$21K	2.37%	8
2024 Q4	$2.35M	Sell	7,431 -43	-0.6%	-$12.9K	2.02%	8
2024 Q3	$2.06M	Sell	7,474 -68	-0.9%	-$18.4K	1.8%	9
2024 Q2	$2.03M	Buy	+7,542	New	+$2.07M	1.8%	9

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fairscale Capital's V Position: Q1 2026 in Review

Fairscale Capital held its Visa (V) position steady in Q1 2026 at 7,866 shares worth $2.38M. The position accounts for 1.64% of the portfolio, ranked #12.

Fairscale Capital first reported a position in V in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Fairscale Capital held 7,866 shares of Visa worth $2.38M as of Q1 2026.
Fairscale Capital left its Visa share count unchanged in Q1 2026.
Visa made up 1.64% of Fairscale Capital's portfolio in Q1 2026, its #12 holding.
Fairscale Capital first reported a position in Visa in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Visa position peaked at $2.76M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.