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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
Q2 		– Sell
-4,289
Closed -$1.3M – 931
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
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

InceptionR's V Position: Q2 2026 in Review

InceptionR sold out of Visa (V) in Q2 2026, closing a stake of 4,289 shares — an estimated $1.3M sold.

InceptionR first reported a position in V in Q4 2022 and held it in 8 quarters. The position peaked at $1.8M in Q2 2024. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • InceptionR reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 4,289 Visa shares in Q2 2026, an estimated $1.3M.
  • InceptionR first reported a position in Visa in Q4 2022 and held it in 8 quarters.
  • InceptionR's Visa position peaked at $1.8M in Q2 2024.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.