Lountzis Asset Management’s Visa V Stock Holding History

Lountzis 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	$281K	Hold	820	–	–	0.09%	46
2026 Q1	$248K	Hold	820	–	–	0.09%	48
2025 Q4	$288K	Sell	820 -150	-15%	-$51.1K	0.1%	45
2025 Q3	$331K	Hold	970	–	–	0.11%	45
2025 Q2	$344K	Hold	970	–	–	0.12%	46
2025 Q1	$327K	Buy	+970	New	+$328K	0.12%	43
2021 Q4	–	Sell	-689	Closed	-$153K	–	90
2021 Q3	$153K	Hold	689	–	–	0.1%	38
2021 Q2	$161K	Hold	689	–	–	0.1%	39
2021 Q1	$146K	Hold	689	–	–	0.1%	40
2020 Q4	$151K	Hold	689	–	–	0.11%	38
2020 Q3	$138K	Hold	689	–	–	0.12%	35
2020 Q2	$133K	Buy	+689	New	+$126K	0.13%	35

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

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

Lountzis Asset Management held its Visa (V) position steady in Q2 2026 at 820 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #46.

Lountzis Asset Management first reported a position in V in Q2 2020 and has held it in 12 quarters since. The position peaked at $344K in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Lountzis Asset Management held 820 shares of Visa worth $281K as of Q2 2026.
Lountzis Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.09% of Lountzis Asset Management's portfolio in Q2 2026, its #46 holding.
Lountzis Asset Management first reported a position in Visa in Q2 2020 and has held it in 12 quarters since.
Lountzis Asset Management's Visa position peaked at $344K in Q2 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.