R Squared’s Visa V Stock Holding History

R Squared’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	-6,456	Closed	-$1.95M	–	696
2026 Q1	$1.95M	Buy	6,456 +4,085	+172%	+$1.31M	1.07%	11
2025 Q4	$832K	Buy	+2,371	New	+$808K	0.39%	47

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 $3.38T AUM 44.17% 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

R Squared's V Position: Q2 2026 in Review

R Squared sold out of Visa (V) in Q2 2026, closing a stake of 6,456 shares — an estimated $1.95M sold.

R Squared first reported a position in V in Q4 2025 and held it in 2 quarters. The position peaked at $1.95M in Q1 2026. 4,595 funds tracked by Wall St. Rank hold V as of Q2 2026.

R Squared reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,456 Visa shares in Q2 2026, an estimated $1.95M.
R Squared first reported a position in Visa in Q4 2025 and held it in 2 quarters.
R Squared's Visa position peaked at $1.95M in Q1 2026.
4,595 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.