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Stonebrook Private’s Visa V Stock Holding History

Stonebrook Private’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 		$1.65M Sell
4,814
-44
-0.9% -$14.1K 0.3% 63
2026
Q1 		$1.47M Sell
4,858
-203
-4% -$65.3K 0.31% 66
2025
Q4 		$1.77M Sell
5,061
-3,038
-38% -$1.04M 0.37% 57
2025
Q3 		$2.76M Sell
8,099
-305
-4% -$106K 0.6% 45
2025
Q2 		$2.98M Buy
8,404
+48
+0.6% +$16.7K 0.7% 36
2025
Q1 		$2.93M Buy
8,356
+281
+3% +$95.1K 0.76% 38
2024
Q4 		$2.55M Buy
8,075
+9
+0.1% +$2.71K 0.67% 42
2024
Q3 		$2.22M Sell
8,066
-169
-2% -$45.7K 0.59% 46
2024
Q2 		$2.16M Sell
8,235
-449
-5% -$123K 0.62% 44
2024
Q1 		$2.42M Buy
8,684
+717
+9% +$198K 0.71% 37
2023
Q4 		$2.07M Buy
+7,967
New +$1.96M 0.69% 38

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

Stonebrook Private's V Position: Q2 2026 in Review

Stonebrook Private reduced its Visa (V) stake by 0.91% in Q2 2026, selling an estimated $14.1K and leaving 4,814 shares worth $1.65M. The position accounts for 0.3% of the portfolio, ranked #63.

Stonebrook Private first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q2 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Stonebrook Private held 4,814 shares of Visa worth $1.65M as of Q2 2026.
  • Stonebrook Private sold 44 Visa shares in Q2 2026, an estimated $14.1K.
  • Visa made up 0.3% of Stonebrook Private's portfolio in Q2 2026, its #63 holding.
  • Stonebrook Private first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Visa position peaked at $2.98M in Q2 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.