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Graypoint LLC’s Visa V Stock Holding History

Graypoint 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
2025
Q2 		$6.75M Buy
18,999
+333
+2% +$116K 0.38% 51
2025
Q1 		$6.54M Buy
18,666
+86
+0.5% +$29.1K 0.41% 48
2024
Q4 		$5.87M Buy
18,580
+578
+3% +$174K 0.36% 57
2024
Q3 		$4.95M Buy
18,002
+149
+0.8% +$40.3K 0.32% 62
2024
Q2 		$4.69M Buy
17,853
+677
+4% +$186K 0.32% 59
2024
Q1 		$4.79M Buy
17,176
+1,279
+8% +$353K 0.35% 64
2023
Q4 		$4.14M Buy
15,897
+1,593
+11% +$393K 0.33% 66
2023
Q3 		$3.29M Buy
14,304
+1,576
+12% +$379K 0.31% 75
2023
Q2 		$3.02M Buy
12,728
+1,069
+9% +$245K 0.3% 69
2023
Q1 		$2.63M Buy
11,659
+2,592
+29% +$577K 0.29% 75
2022
Q4 		$1.88M Sell
9,067
-194
-2% -$39.1K 0.22% 88
2022
Q3 		$1.65M Buy
9,261
+1,605
+21% +$327K 0.21% 92
2022
Q2 		$1.51M Buy
7,656
+483
+7% +$99.8K 0.19% 97
2022
Q1 		$1.59M Buy
7,173
+1,197
+20% +$259K 0.16% 108
2021
Q4 		$1.29M Buy
5,976
+2,087
+54% +$448K 0.14% 115
2021
Q3 		$866K Buy
3,889
+1,986
+104% +$466K 0.11% 130
2021
Q2 		$445K Buy
1,903
+572
+43% +$131K 0.06% 171
2021
Q1 		$282K Sell
1,331
-13
-1% -$2.74K 0.04% 197
2020
Q4 		$294K Buy
1,344
+88
+7% +$18K 0.05% 181
2020
Q3 		$251K Hold
1,256
– – 0.05% 172
2020
Q2 		$243K Buy
+1,256
New +$229K 0.06% 145

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's V Position: Q2 2025 in Review

Graypoint LLC increased its Visa (V) stake by 1.8% in Q2 2025, buying an estimated $116K and bringing the position to 18,999 shares worth $6.75M. The position accounts for 0.38% of the portfolio, ranked #51.

Graypoint LLC first reported a position in V in Q2 2020 and has held it in 21 quarters since. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Graypoint LLC held 18,999 shares of Visa worth $6.75M as of Q2 2025.
  • Graypoint LLC bought 333 Visa shares in Q2 2025, an estimated $116K.
  • Visa made up 0.38% of Graypoint LLC's portfolio in Q2 2025, its #51 holding.
  • Graypoint LLC first reported a position in Visa in Q2 2020 and has held it in 21 quarters since.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.