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Mayport LLC’s Visa V Stock Holding History

Mayport LLC’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 		$734K Sell
2,139
-38
-2% -$12.2K 0.11% 65
2026
Q1 		$658K Buy
2,177
+264
+14% +$84.9K 0.12% 61
2025
Q4 		$671K Sell
1,913
-163
-8% -$55.5K 0.14% 53
2025
Q3 		$709K Buy
2,076
+95
+5% +$32.9K 0.15% 47
2025
Q2 		$703K Buy
1,981
+23
+1% +$8.02K 0.17% 46
2025
Q1 		$686K Buy
1,958
+963
+97% +$326K 0.19% 43
2024
Q4 		$314K Sell
995
-93
-9% -$28K 0.09% 71
2024
Q3 		$299K Hold
1,088
– – 0.1% 68
2024
Q2 		$286K Hold
1,088
– – 0.1% 71
2024
Q1 		$304K Buy
1,088
+221
+25% +$61K 0.12% 69
2023
Q4 		$226K Buy
+867
New +$214K 0.1% 75
2023
Q3 		– Sell
-881
Closed -$209K – 69
2023
Q2 		$209K Sell
881
-73
-8% -$16.7K 0.12% 67
2023
Q1 		$215K Buy
+954
New +$212K 0.13% 61

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

Mayport LLC's V Position: Q2 2026 in Review

Mayport LLC reduced its Visa (V) stake by 1.7% in Q2 2026, selling an estimated $12.2K and leaving 2,139 shares worth $734K. The position accounts for 0.11% of the portfolio, ranked #65.

Mayport LLC first reported a position in V in Q1 2023 and has held it in 13 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mayport LLC held 2,139 shares of Visa worth $734K as of Q2 2026.
  • Mayport LLC sold 38 Visa shares in Q2 2026, an estimated $12.2K.
  • Visa made up 0.11% of Mayport LLC's portfolio in Q2 2026, its #65 holding.
  • Mayport LLC first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.