InceptionR’s Visa V Stock Holding History

InceptionR’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 Q1	$1.3M	Buy	+4,289	New	+$1.38M	0.31%	86
2025 Q4	–	Sell	-1,324	Closed	-$452K	–	890
2025 Q3	$452K	Sell	1,324 -124	-9%	-$42.9K	0.11%	343
2025 Q2	$514K	Buy	+1,448	New	+$505K	0.12%	308
2024 Q4	–	Sell	-1,207	Closed	-$332K	–	879
2024 Q3	$332K	Sell	1,207 -5,659	-82%	-$1.53M	0.08%	428
2024 Q2	$1.8M	Buy	6,866 +3,645	+113%	+$999K	0.51%	12
2024 Q1	$899K	Buy	+3,221	New	+$889K	0.23%	158
2023 Q2	–	Sell	-1,714	Closed	-$386K	–	619
2023 Q1	$386K	Sell	1,714 -204	-11%	-$45.4K	0.12%	307
2022 Q4	$398K	Buy	+1,918	New	+$387K	0.21%	212

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

InceptionR's V Position: Q1 2026 in Review

InceptionR opened a new position in Visa (V) in Q1 2026: 4,289 shares worth $1.3M. The stake represents 0.31% of the portfolio and ranks #86 among its holdings. This is a return to the name: InceptionR previously reported a position in V as recently as Q3 2025.

InceptionR first reported a position in V in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.8M in Q2 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

InceptionR held 4,289 shares of Visa worth $1.3M as of Q1 2026.
Visa was a new InceptionR position in Q1 2026.
Visa made up 0.31% of InceptionR's portfolio in Q1 2026, its #86 holding.
InceptionR first reported a position in Visa in Q4 2022 and has held it in 8 quarters since.
InceptionR's Visa position peaked at $1.8M in Q2 2024.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.