Financial Alternatives’s Visa V Stock Holding History

Financial Alternatives’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	$575K	Buy	1,676 +1	+0.1%	+$321	0.28%	49
2026 Q1	$506K	Sell	1,675 -127	-7%	-$40.8K	0.27%	47
2025 Q4	$632K	Hold	1,802	–	–	0.37%	43
2025 Q3	$615K	Buy	1,802 +1	+0.1%	+$346	0.37%	42
2025 Q2	$640K	Hold	1,801	–	–	0.42%	38
2025 Q1	$631K	Sell	1,801 -17	-0.9%	-$5.75K	0.45%	37
2024 Q4	$574K	Buy	1,818 +1	+0.1%	+$301	0.41%	42
2024 Q3	$500K	Hold	1,817	–	–	0.35%	45
2024 Q2	$477K	Buy	1,817 +34	+2%	+$9.32K	0.36%	46
2024 Q1	$498K	Buy	1,783 +1	+0.1%	+$276	0.38%	43
2023 Q4	$464K	Hold	1,782	–	–	0.39%	45
2023 Q3	$410K	Hold	1,782	–	–	0.38%	43
2023 Q2	$423K	Buy	1,782 +1	+0.1%	+$229	0.38%	44
2023 Q1	$402K	Hold	1,781	–	–	0.38%	46
2022 Q4	$370K	Buy	+1,781	New	+$359K	0.37%	50

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

Financial Alternatives's V Position: Q2 2026 in Review

Financial Alternatives increased its Visa (V) stake by 0.06% in Q2 2026, buying an estimated $321 and bringing the position to 1,676 shares worth $575K. The position accounts for 0.28% of the portfolio, ranked #49.

Financial Alternatives first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $640K in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Financial Alternatives held 1,676 shares of Visa worth $575K as of Q2 2026.
Financial Alternatives bought 1 Visa share in Q2 2026, an estimated $321.
Visa made up 0.28% of Financial Alternatives's portfolio in Q2 2026, its #49 holding.
Financial Alternatives first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's Visa position peaked at $640K in Q2 2025.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.