Summa Corp’s Visa V Stock Holding History

Summa Corp’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	$330K	Hold	963	–	–	0.1%	67
2026 Q1	$291K	Hold	963	–	–	0.12%	69
2025 Q4	$338K	Hold	963	–	–	0.14%	63
2025 Q3	$329K	Sell	963 -216	-18%	-$74.8K	0.14%	62
2025 Q2	$419K	Hold	1,179	–	–	0.22%	50
2025 Q1	$413K	Hold	1,179	–	–	0.24%	44
2024 Q4	$373K	Hold	1,179	–	–	0.18%	47
2024 Q3	$324K	Hold	1,179	–	–	0.16%	53
2024 Q2	$309K	Hold	1,179	–	–	0.15%	52
2024 Q1	$329K	Buy	1,179 +214	+22%	+$59.1K	0.18%	50
2023 Q4	$251K	Buy	+965	New	+$238K	0.18%	56

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

Summa Corp's V Position: Q2 2026 in Review

Summa Corp held its Visa (V) position steady in Q2 2026 at 963 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #67.

Summa Corp first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $419K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Summa Corp held 963 shares of Visa worth $330K as of Q2 2026.
Summa Corp left its Visa share count unchanged in Q2 2026.
Visa made up 0.1% of Summa Corp's portfolio in Q2 2026, its #67 holding.
Summa Corp first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
Summa Corp's Visa position peaked at $419K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.