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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
Q2 		$651K Buy
1,898
+197
+12% +$63.2K 0.21% 60
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 $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

Pennington Partners & Co's V Position: Q2 2026 in Review

Pennington Partners & Co increased its Visa (V) stake by 12% in Q2 2026, buying an estimated $63.2K and bringing the position to 1,898 shares worth $651K. The position accounts for 0.21% of the portfolio, ranked #60.

Pennington Partners & Co first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pennington Partners & Co held 1,898 shares of Visa worth $651K as of Q2 2026.
  • Pennington Partners & Co bought 197 Visa shares in Q2 2026, an estimated $63.2K.
  • Visa made up 0.21% of Pennington Partners & Co's portfolio in Q2 2026, its #60 holding.
  • Pennington Partners & Co first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.