Lakewood Asset Management’s Visa V Stock Holding History

Lakewood Asset Management’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	$246K	Buy	718 +1	+0.1%	+$321	0.14%	97
2026 Q1	$217K	Buy	717 +1	+0.1%	+$322	0.14%	101
2025 Q4	$251K	Buy	716 +1	+0.1%	+$341	0.15%	89
2025 Q3	$244K	Buy	715 +1	+0.1%	+$346	0.15%	90
2025 Q2	$254K	Buy	714 +1	+0.1%	+$349	0.17%	87
2025 Q1	$250K	Buy	713 +1	+0.1%	+$338	0.17%	86
2024 Q4	$225K	Buy	+712	New	+$214K	0.16%	105
2023 Q1	–	Sell	-700	Closed	-$145K	–	285
2022 Q4	$145K	Buy	+700	New	+$141K	0.12%	128

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

Lakewood Asset Management's V Position: Q2 2026 in Review

Lakewood Asset Management increased its Visa (V) stake by 0.14% in Q2 2026, buying an estimated $321 and bringing the position to 718 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #97.

Lakewood Asset Management first reported a position in V in Q4 2022 and has held it in 8 quarters since. The position peaked at $254K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Lakewood Asset Management held 718 shares of Visa worth $246K as of Q2 2026.
Lakewood Asset Management bought 1 Visa share in Q2 2026, an estimated $321.
Visa made up 0.14% of Lakewood Asset Management's portfolio in Q2 2026, its #97 holding.
Lakewood Asset Management first reported a position in Visa in Q4 2022 and has held it in 8 quarters since.
Lakewood Asset Management's Visa position peaked at $254K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.