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Promethium Advisors’s Visa V Stock Holding History

Promethium Advisors’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 		$878K Hold
2,561
– – 0.42% 62
2026
Q1 		$774K Sell
2,561
-75
-3% -$24.1K 0.4% 66
2025
Q4 		$924K Sell
2,636
-160
-6% -$54.5K 0.5% 58
2025
Q3 		$954K Sell
2,796
-5
-0.2% -$1.73K 0.55% 53
2025
Q2 		$994K Buy
2,801
+195
+7% +$68K 0.6% 52
2025
Q1 		$913K Buy
2,606
+147
+6% +$49.7K 0.59% 46
2024
Q4 		$777K Sell
2,459
-86
-3% -$25.9K 0.53% 53
2024
Q3 		$700K Buy
+2,545
New +$688K 0.49% 59

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

Promethium Advisors's V Position: Q2 2026 in Review

Promethium Advisors held its Visa (V) position steady in Q2 2026 at 2,561 shares worth $878K. The position accounts for 0.42% of the portfolio, ranked #62.

Promethium Advisors first reported a position in V in Q3 2024 and has held it in 8 quarters since. The position peaked at $994K in Q2 2025. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Promethium Advisors held 2,561 shares of Visa worth $878K as of Q2 2026.
  • Promethium Advisors left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.42% of Promethium Advisors's portfolio in Q2 2026, its #62 holding.
  • Promethium Advisors first reported a position in Visa in Q3 2024 and has held it in 8 quarters since.
  • Promethium Advisors's Visa position peaked at $994K in Q2 2025.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.