Total Investment Management’s Visa V Stock Holding History

Total Investment Management’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	$249K	Hold	679	–	–	0.03%	69
2026 Q1	$205K	Sell	679 -140	-17%	-$45K	0.02%	84
2025 Q4	$287K	Sell	819 -48	-6%	-$16.4K	0.04%	61
2025 Q3	$296K	Sell	867 -19	-2%	-$6.58K	0.04%	54
2025 Q2	$315K	Buy	886 +47	+6%	+$16.4K	0.05%	49
2025 Q1	$294K	Sell	839 -4	-0.5%	-$1.35K	0.04%	53
2024 Q4	$266K	Buy	+843	New	+$253K	0.04%	60
2024 Q3	–	Sell	-794	Closed	-$208K	–	77
2024 Q2	$208K	Buy	794 +62	+8%	+$17K	0.03%	61
2024 Q1	$204K	Sell	732 -69	-9%	-$19.1K	0.03%	69
2023 Q4	$208K	Buy	+801	New	+$197K	0.03%	66

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

Total Investment Management's V Position: Q2 2026 in Review

Total Investment Management held its Visa (V) position steady in Q2 2026 at 679 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #69.

Total Investment Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $315K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Total Investment Management held 679 shares of Visa worth $249K as of Q2 2026.
Total Investment Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.03% of Total Investment Management's portfolio in Q2 2026, its #69 holding.
Total Investment Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Total Investment Management's Visa position peaked at $315K in Q2 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.