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Globeflex Capital’s Visa V Stock Holding History

Globeflex Capital’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 		$141K Hold
410
– – 0.02% 346
2026
Q1 		$124K Hold
410
– – 0.02% 354
2025
Q4 		$144K Hold
410
– – 0.02% 340
2025
Q3 		$140K Sell
410
-100,300
-100% -$34.7M 0.02% 343
2025
Q2 		$35.8M Hold
100,710
– – 2.96% 6
2025
Q1 		$35.3M Hold
100,710
– – 3.26% 3
2024
Q4 		$31.8M Buy
100,710
+100,300
+24,463% +$30.2M 2.7% 8
2024
Q3 		$113K Hold
410
– – 0.01% 375
2024
Q2 		$108K Hold
410
– – 0.01% 365
2024
Q1 		$114K Hold
410
– – 0.01% 389
2023
Q4 		$107K Hold
410
– – 0.01% 386
2023
Q3 		$94.3K Hold
410
– – 0.01% 388
2023
Q2 		$97.4K Buy
+410
New +$93.8K 0.01% 390

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 $3.37T AUM 44.26% 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

Globeflex Capital's V Position: Q2 2026 in Review

Globeflex Capital held its Visa (V) position steady in Q2 2026 at 410 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #346.

Globeflex Capital first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.8M in Q2 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Globeflex Capital held 410 shares of Visa worth $141K as of Q2 2026.
  • Globeflex Capital left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.02% of Globeflex Capital's portfolio in Q2 2026, its #346 holding.
  • Globeflex Capital first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Globeflex Capital's Visa position peaked at $35.8M in Q2 2025.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.