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Parthenon LLC’s Visa V Stock Holding History

Parthenon 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 		$555K Sell
1,617
-46
-3% -$14.8K 0.06% 96
2026
Q1 		$503K Hold
1,663
– – 0.06% 96
2025
Q4 		$583K Hold
1,663
– – 0.06% 89
2025
Q3 		$568K Hold
1,663
– – 0.06% 90
2025
Q2 		$590K Buy
1,663
+46
+3% +$16K 0.07% 88
2025
Q1 		$567K Hold
1,617
– – 0.07% 91
2024
Q4 		$511K Buy
1,617
+265
+20% +$79.7K 0.06% 90
2024
Q3 		$372K Buy
1,352
+538
+66% +$145K 0.04% 102
2024
Q2 		$214K Buy
814
+6
+0.7% +$1.65K 0.03% 120
2024
Q1 		$225K Sell
808
-39
-5% -$10.8K 0.03% 117
2023
Q4 		$221K Buy
+847
New +$209K 0.03% 115

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

Parthenon LLC's V Position: Q2 2026 in Review

Parthenon LLC reduced its Visa (V) stake by 2.8% in Q2 2026, selling an estimated $14.8K and leaving 1,617 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #96.

Parthenon LLC first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $590K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Parthenon LLC held 1,617 shares of Visa worth $555K as of Q2 2026.
  • Parthenon LLC sold 46 Visa shares in Q2 2026, an estimated $14.8K.
  • Visa made up 0.06% of Parthenon LLC's portfolio in Q2 2026, its #96 holding.
  • Parthenon LLC first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Parthenon LLC's Visa position peaked at $590K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.