MSCM
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McElhenny Sheffield Capital Management’s Visa V Stock Holding History

McElhenny Sheffield Capital 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 		$206K Sell
600
-118
-16% -$37.9K 0.05% 104
2026
Q1 		$217K Sell
718
-733
-51% -$236K 0.05% 90
2025
Q4 		$509K Buy
1,451
+87
+6% +$29.6K 0.12% 38
2025
Q3 		$466K Sell
1,364
-981
-42% -$340K 0.11% 52
2025
Q2 		$833K Sell
2,345
-70
-3% -$24.4K 0.22% 26
2025
Q1 		$846K Buy
2,415
+1,369
+131% +$463K 0.32% 23
2024
Q4 		$331K Sell
1,046
-1,834
-64% -$551K 0.11% 77
2024
Q3 		$792K Sell
2,880
-114
-4% -$30.8K 0.26% 26
2024
Q2 		$789K Buy
2,994
+750
+33% +$206K 0.27% 26
2024
Q1 		$626K Sell
2,244
-114
-5% -$31.5K 0.22% 41
2023
Q4 		$614K Sell
2,358
-159
-6% -$39.2K 0.25% 40
2023
Q3 		$579K Buy
+2,517
New +$605K 0.29% 36
2023
Q1 		– Sell
-150
Closed -$31.2K – 592
2022
Q4 		$31.2K Buy
+150
New +$30.3K 0.01% 220

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

McElhenny Sheffield Capital Management's V Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Visa (V) stake by 16% in Q2 2026, selling an estimated $37.9K and leaving 600 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #104.

McElhenny Sheffield Capital Management first reported a position in V in Q4 2022 and has held it in 13 quarters since. The position peaked at $846K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • McElhenny Sheffield Capital Management held 600 shares of Visa worth $206K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 118 Visa shares in Q2 2026, an estimated $37.9K.
  • Visa made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #104 holding.
  • McElhenny Sheffield Capital Management first reported a position in Visa in Q4 2022 and has held it in 13 quarters since.
  • McElhenny Sheffield Capital Management's Visa position peaked at $846K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.