FAL
V icon

Focused Alpha LLC’s Visa V Stock Holding History

Focused Alpha LLC’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 		$2.89M Sell
9,576
-369
-4% -$119K 0.89% 29
2025
Q4 		$3.49M Buy
+9,945
New +$3.39M 1.02% 28

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Focused Alpha LLC's V Position: Q1 2026 in Review

Focused Alpha LLC reduced its Visa (V) stake by 3.7% in Q1 2026, selling an estimated $119K and leaving 9,576 shares worth $2.89M. The position accounts for 0.89% of the portfolio, ranked #29.

Focused Alpha LLC first reported a position in V in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.49M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Focused Alpha LLC held 9,576 shares of Visa worth $2.89M as of Q1 2026.
  • Focused Alpha LLC sold 369 Visa shares in Q1 2026, an estimated $119K.
  • Visa made up 0.89% of Focused Alpha LLC's portfolio in Q1 2026, its #29 holding.
  • Focused Alpha LLC first reported a position in Visa in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Visa position peaked at $3.49M in Q4 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.