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Towercrest Capital Management’s Visa V Stock Holding History

Towercrest Capital 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 		$960K Hold
2,797
– – 0.13% 56
2026
Q1 		$845K Hold
2,797
– – 0.13% 56
2025
Q4 		$981K Hold
2,797
– – 0.15% 55
2025
Q3 		$955K Buy
2,797
+701
+33% +$243K 0.15% 56
2025
Q2 		$744K Hold
2,096
– – 0.13% 54
2025
Q1 		$735K Sell
2,096
-259
-11% -$87.6K 0.14% 55
2024
Q4 		$744K Hold
2,355
– – 0.12% 58
2024
Q3 		$648K Hold
2,355
– – 0.1% 60
2024
Q2 		$618K Sell
2,355
-71
-3% -$19.5K 0.1% 62
2024
Q1 		$677K Buy
2,426
+50
+2% +$13.8K 0.11% 59
2023
Q4 		$619K Buy
2,376
+23
+1% +$5.67K 0.11% 57
2023
Q3 		$541K Buy
2,353
+1
+0% +$240 0.11% 57
2023
Q2 		$559K Buy
2,352
+21
+0.9% +$4.81K 0.1% 57
2023
Q1 		$526K Hold
2,331
– – 0.11% 58
2022
Q4 		$484K Buy
2,331
+258
+12% +$52K 0.11% 59
2022
Q3 		$368K Sell
2,073
-50
-2% -$10.2K 0.09% 62
2022
Q2 		$418K Sell
2,123
-170
-7% -$35.1K 0.09% 60
2022
Q1 		$509K Hold
2,293
– – 0.1% 61
2021
Q4 		$497K Hold
2,293
– – 0.09% 63
2021
Q3 		$511K Buy
2,293
+20
+0.9% +$4.69K 0.1% 61
2021
Q2 		$531K Hold
2,273
– – 0.1% 56
2021
Q1 		$481K Sell
2,273
-17
-0.7% -$3.58K 0.1% 58
2020
Q4 		$501K Buy
2,290
+367
+19% +$75.1K 0.11% 55
2020
Q3 		$385K Hold
1,923
– – 0.09% 59
2020
Q2 		$371K Buy
1,923
+48
+3% +$8.77K 0.1% 59
2020
Q1 		$302K Buy
1,875
+122
+7% +$23K 0.09% 62
2019
Q4 		$330K Hold
1,753
– – 0.08% 65
2019
Q3 		$302K Hold
1,753
– – 0.08% 61
2019
Q2 		$304K Buy
1,753
+269
+18% +$44K 0.09% 60
2019
Q1 		$231K Buy
+1,484
New +$214K 0.07% 64

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

Towercrest Capital Management's V Position: Q2 2026 in Review

Towercrest Capital Management held its Visa (V) position steady in Q2 2026 at 2,797 shares worth $960K. The position accounts for 0.13% of the portfolio, ranked #56.

Towercrest Capital Management first reported a position in V in Q1 2019 and has held it in 30 quarters since. The position peaked at $981K in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Towercrest Capital Management held 2,797 shares of Visa worth $960K as of Q2 2026.
  • Towercrest Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.13% of Towercrest Capital Management's portfolio in Q2 2026, its #56 holding.
  • Towercrest Capital Management first reported a position in Visa in Q1 2019 and has held it in 30 quarters since.
  • Towercrest Capital Management's Visa position peaked at $981K in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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