FAM
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Fairtree Asset Management’s Visa V Stock Holding History

Fairtree 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 		$4.73M Buy
13,780
+1,967
+17% +$631K 1.81% 13
2026
Q1 		$3.57M Buy
11,813
+550
+5% +$177K 1.64% 13
2025
Q4 		$3.95M Buy
11,263
+4,679
+71% +$1.59M 1.82% 13
2025
Q3 		$2.25M Buy
6,584
+4,142
+170% +$1.43M 1.47% 18
2025
Q2 		$867K Buy
2,442
+1,181
+94% +$412K 0.65% 48
2025
Q1 		$442K Sell
1,261
-1,495
-54% -$506K 0.36% 81
2024
Q4 		$871K Buy
+2,756
New +$829K 0.83% 30

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 $3.38T AUM 44.17% 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

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

Fairtree Asset Management increased its Visa (V) stake by 17% in Q2 2026, buying an estimated $631K and bringing the position to 13,780 shares worth $4.73M. The position accounts for 1.81% of the portfolio, ranked #13.

Fairtree Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,595 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fairtree Asset Management held 13,780 shares of Visa worth $4.73M as of Q2 2026.
  • Fairtree Asset Management bought 1,967 Visa shares in Q2 2026, an estimated $631K.
  • Visa made up 1.81% of Fairtree Asset Management's portfolio in Q2 2026, its #13 holding.
  • Fairtree Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,595 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.