Grafton Street Partners’s Visa V Stock Holding History

Grafton Street Partners’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	$9.18M	Hold	26,762	–	–	5.07%	8
2026 Q1	$8.09M	Hold	26,762	–	–	4.83%	8
2025 Q4	$9.39M	Hold	26,762	–	–	4.6%	8
2025 Q3	$9.14M	Hold	26,762	–	–	4.92%	8
2025 Q2	$9.5M	Hold	26,762	–	–	6%	8
2025 Q1	$9.38M	Sell	26,762 -2,851	-10%	-$965K	7.21%	7
2024 Q4	$9.36M	Hold	29,613	–	–	6.81%	7
2024 Q3	$8.14M	Hold	29,613	–	–	6.46%	7
2024 Q2	$7.77M	Hold	29,613	–	–	6.51%	8
2024 Q1	$8.26M	Hold	29,613	–	–	7.54%	7
2023 Q4	$7.71M	Buy	+29,613	New	+$7.3M	7.82%	8

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

Grafton Street Partners's V Position: Q2 2026 in Review

Grafton Street Partners held its Visa (V) position steady in Q2 2026 at 26,762 shares worth $9.18M. The position accounts for 5.07% of the portfolio, ranked #8.

Grafton Street Partners first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.5M in Q2 2025. 4,558 funds tracked by Wall St. Rank hold V as of Q2 2026.

Grafton Street Partners held 26,762 shares of Visa worth $9.18M as of Q2 2026.
Grafton Street Partners left its Visa share count unchanged in Q2 2026.
Visa made up 5.07% of Grafton Street Partners's portfolio in Q2 2026, its #8 holding.
Grafton Street Partners first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
Grafton Street Partners's Visa position peaked at $9.5M in Q2 2025.
4,558 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Grafton Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.