RWI
V icon

Red Wave Investments’s Visa V Stock Holding History

Red Wave Investments’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 		$949K Sell
2,767
-50
-2% -$16.1K 0.24% 51
2026
Q1 		$851K Hold
2,817
– – 0.25% 49
2025
Q4 		$988K Hold
2,817
– – 0.29% 44
2025
Q3 		$962K Hold
2,817
– – 0.3% 45
2025
Q2 		$1M Hold
2,817
– – 0.33% 43
2025
Q1 		$987K Hold
2,817
– – 0.35% 40
2024
Q4 		$890K Hold
2,817
– – 0.31% 46
2024
Q3 		$775K Buy
2,817
+39
+1% +$10.5K 0.27% 47
2024
Q2 		$729K Hold
2,778
– – 0.27% 48
2024
Q1 		$775K Hold
2,778
– – 0.29% 46
2023
Q4 		$723K Buy
2,778
+9
+0.3% +$2.22K 0.28% 47
2023
Q3 		$637K Sell
2,769
-1
-0% -$240 0.27% 52
2023
Q2 		$658K Sell
2,770
-44
-2% -$10.1K 0.27% 52
2023
Q1 		$634K Sell
2,814
-39
-1% -$8.68K 0.26% 50
2022
Q4 		$593K Sell
2,853
-648
-19% -$131K 0.25% 49
2022
Q3 		$622K Buy
3,501
+38
+1% +$7.73K 0.27% 49
2022
Q2 		$682K Sell
3,463
-95
-3% -$19.6K 0.28% 46
2022
Q1 		$789K Buy
3,558
+503
+16% +$109K 0.28% 45
2021
Q4 		$662K Sell
3,055
-17
-0.6% -$3.65K 0.23% 44
2021
Q3 		$684K Sell
3,072
-26
-0.8% -$6.1K 0.25% 40
2021
Q2 		$724K Buy
3,098
+26
+0.8% +$5.94K 0.27% 38
2021
Q1 		$650K Buy
3,072
+90
+3% +$18.9K 0.27% 38
2020
Q4 		$652K Buy
+2,982
New +$610K 0.29% 36

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

Red Wave Investments's V Position: Q2 2026 in Review

Red Wave Investments reduced its Visa (V) stake by 1.8% in Q2 2026, selling an estimated $16.1K and leaving 2,767 shares worth $949K. The position accounts for 0.24% of the portfolio, ranked #51.

Red Wave Investments first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1M in Q2 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Red Wave Investments held 2,767 shares of Visa worth $949K as of Q2 2026.
  • Red Wave Investments sold 50 Visa shares in Q2 2026, an estimated $16.1K.
  • Visa made up 0.24% of Red Wave Investments's portfolio in Q2 2026, its #51 holding.
  • Red Wave Investments first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Visa position peaked at $1M in Q2 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.