Henshaw Capital’s Visa V Stock Holding History

Henshaw 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	$23.8M	Hold	69,467	–	–	0.78%	44
2026 Q1	$21M	Hold	69,467	–	–	0.78%	44
2025 Q4	$24.4M	Hold	69,467	–	–	0.88%	37
2025 Q3	$23.7M	Hold	69,467	–	–	0.88%	36
2025 Q2	$24.7M	Hold	69,467	–	–	0.98%	34
2025 Q1	$24.3M	Hold	69,467	–	–	1.07%	31
2024 Q4	$22M	Hold	69,467	–	–	0.91%	34
2024 Q3	$19.1M	Hold	69,467	–	–	0.8%	40
2024 Q2	$18.2M	Hold	69,467	–	–	0.82%	42
2024 Q1	$19.4M	Hold	69,467	–	–	0.91%	42
2023 Q4	$18.1M	Hold	69,467	–	–	0.94%	42
2023 Q3	$16M	Hold	69,467	–	–	0.92%	42
2023 Q2	$16.5M	Hold	69,467	–	–	0.95%	41
2023 Q1	$15.7M	Hold	69,467	–	–	0.96%	42
2022 Q4	$14.4M	Sell	69,467 -4,051	-6%	-$817K	0.96%	39
2022 Q3	$13.1M	Buy	73,518 +309	+0.4%	+$62.9K	0.96%	39
2022 Q2	$14.4M	Sell	73,209 -40	-0.1%	-$8.27K	1%	41
2022 Q1	$16.2M	Hold	73,249	–	–	0.95%	40
2021 Q4	$15.9M	Hold	73,249	–	–	0.89%	41
2021 Q3	$16.3M	Sell	73,249 -381	-0.5%	-$89.3K	1.02%	34
2021 Q2	$17.2M	Buy	73,630 +144	+0.2%	+$32.9K	1.08%	35
2021 Q1	$15.6M	Buy	73,486 +70,429	+2,304%	+$14.8M	1.04%	36
2020 Q4	$669K	Buy	3,057 +1,365	+81%	+$279K	0.05%	130
2020 Q3	$338K	Hold	1,692	–	–	0.03%	200
2020 Q2	$327K	Hold	1,692	–	–	0.03%	197
2020 Q1	$273K	Buy	+1,692	New	+$319K	0.03%	205

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

Henshaw Capital's V Position: Q2 2026 in Review

Henshaw Capital held its Visa (V) position steady in Q2 2026 at 69,467 shares worth $23.8M. The position accounts for 0.78% of the portfolio, ranked #44.

Henshaw Capital first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.7M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Henshaw Capital held 69,467 shares of Visa worth $23.8M as of Q2 2026.
Henshaw Capital left its Visa share count unchanged in Q2 2026.
Visa made up 0.78% of Henshaw Capital's portfolio in Q2 2026, its #44 holding.
Henshaw Capital first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
Henshaw Capital's Visa position peaked at $24.7M in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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