Frec Markets Inc’s Visa V Stock Holding History

Frec Markets Inc’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	$7.14M	Buy	20,806 +10,832	+109%	+$3.48M	0.64%	19
2026 Q1	$3.01M	Buy	9,974 +2,647	+36%	+$851K	0.51%	23
2025 Q4	$2.57M	Buy	+7,327	New	+$2.5M	0.75%	20

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

Frec Markets Inc's V Position: Q2 2026 in Review

Frec Markets Inc increased its Visa (V) stake by 109% in Q2 2026, buying an estimated $3.48M and bringing the position to 20,806 shares worth $7.14M. The position accounts for 0.64% of the portfolio, ranked #19.

Frec Markets Inc first reported a position in V in Q4 2025 and has held it in 3 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Frec Markets Inc held 20,806 shares of Visa worth $7.14M as of Q2 2026.
Frec Markets Inc bought 10,832 Visa shares in Q2 2026, an estimated $3.48M.
Visa made up 0.64% of Frec Markets Inc's portfolio in Q2 2026, its #19 holding.
Frec Markets Inc first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.