Longfellow Investment Management’s Visa V Stock Holding History

Longfellow Investment 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	$11.7K	Hold	34	–	–	﹤0.01%	161
2026 Q1	$10.3K	Hold	34	–	–	﹤0.01%	168
2025 Q4	$11.9K	Hold	34	–	–	﹤0.01%	165
2025 Q3	$11.6K	Hold	34	–	–	﹤0.01%	179
2025 Q2	$12.1K	Buy	34 +6	+21%	+$2.09K	﹤0.01%	177
2025 Q1	$9.81K	Hold	28	–	–	﹤0.01%	179
2024 Q4	$8.85K	Hold	28	–	–	﹤0.01%	186
2024 Q3	$7.7K	Hold	28	–	–	﹤0.01%	184
2024 Q2	$7.35K	Hold	28	–	–	﹤0.01%	177
2024 Q1	$7.81K	Hold	28	–	–	﹤0.01%	191
2023 Q4	$7.29K	Hold	28	–	–	﹤0.01%	167
2023 Q3	$6.44K	Hold	28	–	–	﹤0.01%	152
2023 Q2	$6.65K	Hold	28	–	–	﹤0.01%	177
2023 Q1	$6.31K	Hold	28	–	–	﹤0.01%	187
2022 Q4	$5.82K	Buy	28 +4	+17%	+$807	﹤0.01%	200
2022 Q3	$4K	Hold	24	–	–	﹤0.01%	261
2022 Q2	$5K	Buy	24 +2	+9%	+$413	﹤0.01%	269
2022 Q1	$5K	Hold	22	–	–	﹤0.01%	302
2021 Q4	$5K	Buy	22 +3	+16%	+$644	﹤0.01%	312
2021 Q3	$5K	Hold	19	–	–	﹤0.01%	339
2021 Q2	$5K	Hold	19	–	–	﹤0.01%	355
2021 Q1	$5K	Hold	19	–	–	﹤0.01%	413
2020 Q4	$5K	Buy	+19	New	+$3.89K	﹤0.01%	434

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

Longfellow Investment Management's V Position: Q2 2026 in Review

Longfellow Investment Management held its Visa (V) position steady in Q2 2026 at 34 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Longfellow Investment Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1K in Q2 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Longfellow Investment Management held 34 shares of Visa worth $11.7K as of Q2 2026.
Longfellow Investment Management left its Visa share count unchanged in Q2 2026.
Visa made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #161 holding.
Longfellow Investment Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's Visa position peaked at $12.1K in Q2 2025.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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