SL
V icon

Sentinus LLC’s Visa V Stock Holding History

Sentinus LLC’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 		$2.6M Buy
7,568
+1,087
+17% +$349K 0.21% 102
2026
Q1 		$1.96M Buy
6,481
+2,184
+51% +$702K 0.18% 113
2025
Q4 		$1.51M Buy
4,297
+896
+26% +$305K 0.14% 124
2025
Q3 		$1.16M Buy
3,401
+47
+1% +$16.3K 0.25% 71
2025
Q2 		$1.19M Buy
3,354
+91
+3% +$31.7K 0.29% 65
2025
Q1 		$1.14M Buy
3,263
+267
+9% +$90.3K 0.32% 57
2024
Q4 		$947K Buy
2,996
+155
+5% +$46.6K 0.28% 62
2024
Q3 		$781K Buy
2,841
+123
+5% +$33.3K 0.23% 73
2024
Q2 		$713K Buy
2,718
+97
+4% +$26.6K 0.23% 79
2024
Q1 		$732K Buy
+2,621
New +$724K 0.26% 70
2023
Q2 		$648K Sell
2,730
-107
-4% -$24.5K 0.2% 90
2023
Q1 		$640K Buy
+2,837
New +$631K 0.21% 81

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

Sentinus LLC's V Position: Q2 2026 in Review

Sentinus LLC increased its Visa (V) stake by 17% in Q2 2026, buying an estimated $349K and bringing the position to 7,568 shares worth $2.6M. The position accounts for 0.21% of the portfolio, ranked #102.

Sentinus LLC first reported a position in V in Q1 2023 and has held it in 12 quarters since. 4,579 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Sentinus LLC held 7,568 shares of Visa worth $2.6M as of Q2 2026.
  • Sentinus LLC bought 1,087 Visa shares in Q2 2026, an estimated $349K.
  • Visa made up 0.21% of Sentinus LLC's portfolio in Q2 2026, its #102 holding.
  • Sentinus LLC first reported a position in Visa in Q1 2023 and has held it in 12 quarters since.
  • 4,579 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.