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INVST’s Visa V Stock Holding History

INVST’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 		$885K Sell
2,929
-762
-21% -$245K 0.1% 163
2025
Q4 		$1.29M Buy
3,691
+109
+3% +$37.1K 0.14% 121
2025
Q3 		$1.22M Sell
3,582
-65
-2% -$22.5K 0.14% 127
2025
Q2 		$1.29M Sell
3,647
-7
-0.2% -$2.44K 0.16% 107
2025
Q1 		$1.28M Buy
3,654
+1,091
+43% +$369K 0.17% 101
2024
Q4 		$810K Buy
2,563
+14
+0.5% +$4.21K 0.1% 131
2024
Q3 		$701K Sell
2,549
-1,985
-44% -$537K 0.08% 152
2024
Q2 		$1.19M Buy
4,534
+793
+21% +$217K 0.13% 94
2024
Q1 		$1.04M Buy
3,741
+6
+0.2% +$1.66K 0.12% 95
2023
Q4 		$1.03M Buy
3,735
+86
+2% +$21.2K 0.13% 96
2023
Q3 		$839K Buy
3,649
+75
+2% +$18K 0.12% 107
2023
Q2 		$849K Buy
3,574
+177
+5% +$40.5K 0.12% 95
2023
Q1 		$778K Sell
3,397
-1,338
-28% -$298K 0.12% 107
2022
Q4 		$1.09M Sell
4,735
-2,108
-31% -$425K 0.17% 76
2022
Q3 		$1.25M Buy
6,843
+3,456
+102% +$703K 0.21% 59
2022
Q2 		$718K Buy
3,387
+50
+1% +$10.3K 0.11% 108
2022
Q1 		$644K Sell
3,337
-285
-8% -$61.6K 0.11% 94
2021
Q4 		$782K Buy
3,622
+26
+0.7% +$5.58K 0.12% 87
2021
Q3 		$801K Sell
3,596
-51
-1% -$12K 0.13% 86
2021
Q2 		$905K Sell
3,647
-200
-5% -$45.7K 0.15% 77
2021
Q1 		$899K Hold
3,847
– – 0.16% 74
2020
Q4 		$841K Buy
3,847
+213
+6% +$43.6K 0.15% 75
2020
Q3 		$739K Buy
3,634
+189
+5% +$37.8K 0.17% 64
2020
Q2 		$668K Buy
3,445
+390
+13% +$71.3K 0.2% 59
2020
Q1 		$468K Buy
+3,055
New +$575K 0.19% 58

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

INVST's V Position: Q1 2026 in Review

INVST reduced its Visa (V) stake by 21% in Q1 2026, selling an estimated $245K and leaving 2,929 shares worth $885K. The position accounts for 0.1% of the portfolio, ranked #163.

INVST first reported a position in V in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.29M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • INVST held 2,929 shares of Visa worth $885K as of Q1 2026.
  • INVST sold 762 Visa shares in Q1 2026, an estimated $245K.
  • Visa made up 0.1% of INVST's portfolio in Q1 2026, its #163 holding.
  • INVST first reported a position in Visa in Q1 2020 and has held it in 25 quarters since.
  • INVST's Visa position peaked at $1.29M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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