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 Q2	$3.64M	Buy	10,621 +1,045	+11%	+$335K	0.93%	28
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Focused Alpha LLC's V Position: Q2 2026 in Review

Focused Alpha LLC increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $335K and bringing the position to 10,621 shares worth $3.64M. The position accounts for 0.93% of the portfolio, ranked #28.

Focused Alpha LLC first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

Focused Alpha LLC held 10,621 shares of Visa worth $3.64M as of Q2 2026.
Focused Alpha LLC bought 1,045 Visa shares in Q2 2026, an estimated $335K.
Visa made up 0.93% of Focused Alpha LLC's portfolio in Q2 2026, its #28 holding.
Focused Alpha LLC first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.