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Haven Private’s Visa V Stock Holding History

Haven Private’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 		$656K Sell
1,913
-104
-5% -$33.4K 0.25% 78
2026
Q1 		$610K Sell
2,017
-84
-4% -$27K 0.27% 79
2025
Q4 		$737K Buy
2,101
+40
+2% +$13.6K 0.32% 69
2025
Q3 		$704K Sell
2,061
-667
-24% -$231K 0.31% 71
2025
Q2 		$969K Buy
2,728
+726
+36% +$253K 0.43% 53
2025
Q1 		$702K Buy
2,002
+98
+5% +$33.2K 0.4% 63
2024
Q4 		$602K Buy
+1,904
New +$573K 0.34% 74

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

Haven Private's V Position: Q2 2026 in Review

Haven Private reduced its Visa (V) stake by 5.2% in Q2 2026, selling an estimated $33.4K and leaving 1,913 shares worth $656K. The position accounts for 0.25% of the portfolio, ranked #78.

Haven Private first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $969K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Haven Private held 1,913 shares of Visa worth $656K as of Q2 2026.
  • Haven Private sold 104 Visa shares in Q2 2026, an estimated $33.4K.
  • Visa made up 0.25% of Haven Private's portfolio in Q2 2026, its #78 holding.
  • Haven Private first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Visa position peaked at $969K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.