Purewater Capital’s Visa V Stock Holding History

Purewater Capital’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	–	Sell	-892	Closed	-$270K	–	73
2026 Q1	$270K	Buy	+892	New	+$287K	0.26%	50

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Purewater Capital's V Position: Q2 2026 in Review

Purewater Capital sold out of Visa (V) in Q2 2026, closing a stake of 892 shares — an estimated $270K sold.

Purewater Capital first reported a position in V in Q1 2026 and held it in 1 quarter. The position peaked at $270K in Q1 2026. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Purewater Capital reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Purewater Capital sold 892 Visa shares in Q2 2026, an estimated $270K.
Purewater Capital first reported a position in Visa in Q1 2026 and held it in 1 quarter.
Purewater Capital's Visa position peaked at $270K in Q1 2026.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.