PPC
V icon

Pennington Partners & Co’s Visa V Stock Holding History

Pennington Partners & Co’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
Q1 		$514K Buy
1,701
+634
+59% +$204K 0.18% 68
2025
Q4 		$374K Buy
1,067
+1
+0.1% +$341 0.15% 65
2025
Q3 		$364K Buy
1,066
+136
+15% +$47.1K 0.17% 63
2025
Q2 		$330K Sell
930
-124
-12% -$43.2K 0.18% 55
2025
Q1 		$369K Sell
1,054
-776
-42% -$263K 0.21% 54
2024
Q4 		$578K Buy
+1,830
New +$550K 0.29% 42

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pennington Partners & Co's V Position: Q1 2026 in Review

Pennington Partners & Co increased its Visa (V) stake by 59% in Q1 2026, buying an estimated $204K and bringing the position to 1,701 shares worth $514K. The position accounts for 0.18% of the portfolio, ranked #68.

Pennington Partners & Co first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $578K in Q4 2024. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Pennington Partners & Co held 1,701 shares of Visa worth $514K as of Q1 2026.
  • Pennington Partners & Co bought 634 Visa shares in Q1 2026, an estimated $204K.
  • Visa made up 0.18% of Pennington Partners & Co's portfolio in Q1 2026, its #68 holding.
  • Pennington Partners & Co first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's Visa position peaked at $578K in Q4 2024.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.