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The Woodbridge Company’s Visa V Stock Holding History

The Woodbridge Company’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 		$25.8M Hold
75,250
– – 0.1% 15
2026
Q1 		$22.7M Hold
75,250
– – 0.08% 13
2025
Q4 		$26.4M Hold
75,250
– – 0.07% 12
2025
Q3 		$25.7M Hold
75,250
– – 0.05% 12
2025
Q2 		$26.7M Buy
+75,250
New +$26.2M 0.04% 10

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

The Woodbridge Company's V Position: Q2 2026 in Review

The Woodbridge Company held its Visa (V) position steady in Q2 2026 at 75,250 shares worth $25.8M. The position accounts for 0.1% of the portfolio, ranked #15.

The Woodbridge Company first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.7M in Q2 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • The Woodbridge Company held 75,250 shares of Visa worth $25.8M as of Q2 2026.
  • The Woodbridge Company left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.1% of The Woodbridge Company's portfolio in Q2 2026, its #15 holding.
  • The Woodbridge Company first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • The Woodbridge Company's Visa position peaked at $26.7M in Q2 2025.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on The Woodbridge Company's 13F filing for Q2 2026, filed 13 Aug 2026.