Grant Street Asset Management’s Visa V Stock Holding History

Grant Street Asset Management’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	$639K	Sell	1,861 -89	-5%	-$28.6K	0.1%	43
2026 Q1	$589K	Buy	1,950 +4	+0.2%	+$1.29K	0.11%	42
2025 Q4	$683K	Buy	1,946 +86	+5%	+$29.3K	0.14%	35
2025 Q3	$635K	Hold	1,860	–	–	0.13%	39
2025 Q2	$660K	Buy	1,860 +249	+15%	+$86.8K	0.15%	35
2025 Q1	$565K	Sell	1,611 -11	-0.7%	-$3.72K	0.14%	37
2024 Q4	$513K	Buy	1,622 +3	+0.2%	+$902	0.13%	40
2024 Q3	$454K	Buy	1,619 +19	+1%	+$5.14K	0.13%	42
2024 Q2	$420K	Buy	1,600 +11	+0.7%	+$3.02K	0.13%	45
2024 Q1	$443K	Hold	1,589	–	–	0.14%	38
2023 Q4	$414K	Sell	1,589 -67	-4%	-$16.5K	0.15%	37
2023 Q3	$381K	Sell	1,656 -74	-4%	-$17.8K	0.15%	35
2023 Q2	$411K	Buy	1,730 +375	+28%	+$85.8K	0.16%	38
2023 Q1	$305K	Sell	1,355 -238	-15%	-$53K	0.12%	41
2022 Q4	$331K	Hold	1,593	–	–	0.14%	35
2022 Q3	$283K	Hold	1,593	–	–	0.13%	37
2022 Q2	$314	Buy	1,593 +291	+22%	+$60.1K	0.16%	37
2022 Q1	$289K	Hold	1,302	–	–	0.16%	35
2021 Q4	$282K	Buy	1,302 +34	+3%	+$7.3K	0.15%	37
2021 Q3	$282K	Sell	1,268 -6,642	-84%	-$1.56M	0.17%	30
2021 Q2	$1.88M	Buy	7,910 +6,802	+614%	+$1.56M	1.1%	10
2021 Q1	$235K	Buy	1,108 +116	+12%	+$24.4K	0.13%	36
2020 Q4	$217K	Buy	+992	New	+$203K	0.12%	29

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

Grant Street Asset Management's V Position: Q2 2026 in Review

Grant Street Asset Management reduced its Visa (V) stake by 4.6% in Q2 2026, selling an estimated $28.6K and leaving 1,861 shares worth $639K. The position accounts for 0.1% of the portfolio, ranked #43.

Grant Street Asset Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.88M in Q2 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Grant Street Asset Management held 1,861 shares of Visa worth $639K as of Q2 2026.
Grant Street Asset Management sold 89 Visa shares in Q2 2026, an estimated $28.6K.
Visa made up 0.1% of Grant Street Asset Management's portfolio in Q2 2026, its #43 holding.
Grant Street Asset Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
Grant Street Asset Management's Visa position peaked at $1.88M in Q2 2021.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.