Settian Capital’s Visa V Stock Holding History

Settian 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	$9.16M	Hold	26,700	–	–	5.89%	6
2026 Q1	$8.07M	Hold	26,700	–	–	5.65%	7
2025 Q4	$9.36M	Hold	26,700	–	–	6.24%	6
2025 Q3	$9.11M	Hold	26,700	–	–	6.19%	6
2025 Q2	$9.48M	Hold	26,700	–	–	6.68%	6
2025 Q1	$9.36M	Hold	26,700	–	–	7.28%	5
2024 Q4	$8.44M	Hold	26,700	–	–	6.09%	6
2024 Q3	$7.34M	Hold	26,700	–	–	5.35%	6
2024 Q2	$7.01M	Hold	26,700	–	–	5.14%	5
2024 Q1	$7.45M	Hold	26,700	–	–	5.52%	5
2023 Q4	$6.95M	Hold	26,700	–	–	5.55%	5
2023 Q3	$6.14M	Hold	26,700	–	–	5.21%	5
2023 Q2	$6.34M	Hold	26,700	–	–	5.29%	5
2023 Q1	$6.02M	Hold	26,700	–	–	5.02%	6
2022 Q4	$5.55M	Buy	26,700 +2,300	+9%	+$464K	4.85%	5
2022 Q3	$4.33M	Hold	24,400	–	–	4.75%	7
2022 Q2	$4.8M	Hold	24,400	–	–	7.55%	4
2022 Q1	$5.41M	Hold	24,400	–	–	5.22%	6
2021 Q4	$5.29M	Buy	+24,400	New	+$5.24M	4.57%	8

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

Settian Capital's V Position: Q2 2026 in Review

Settian Capital held its Visa (V) position steady in Q2 2026 at 26,700 shares worth $9.16M. The position accounts for 5.89% of the portfolio, ranked #6.

Settian Capital first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.48M in Q2 2025. 4,541 funds tracked by Wall St. Rank hold V as of Q2 2026.

Settian Capital held 26,700 shares of Visa worth $9.16M as of Q2 2026.
Settian Capital left its Visa share count unchanged in Q2 2026.
Visa made up 5.89% of Settian Capital's portfolio in Q2 2026, its #6 holding.
Settian Capital first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
Settian Capital's Visa position peaked at $9.48M in Q2 2025.
4,541 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Settian Capital's 13F filing for Q2 2026, filed 5 Aug 2026.