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Tradewinds LLC’s Visa V Stock Holding History

Tradewinds LLC’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 		$8.82M Buy
225,654
+201,286
+826% +$64.6M 1.99% 14
2026
Q1 		$7.99M Sell
24,368
-1,056
-4% -$340K 2.58% 12
2025
Q4 		$8.92M Buy
25,424
+341
+1% +$116K 2.13% 14
2025
Q3 		$8.56M Buy
+25,083
New +$8.68M 2.09% 12
2025
Q2 		– Sell
-25,344
Closed -$8.88M – 244
2025
Q1 		$8.88M Sell
25,344
-164
-0.6% -$55.5K 2.51% 9
2024
Q4 		$8.92M Buy
25,508
+1,038
+4% +$312K 2.48% 9
2024
Q3 		$6.73M Buy
24,470
+1,096
+5% +$296K 2.07% 11
2024
Q2 		$6.13M Sell
23,374
-4
-0% -$1.1K 1.89% 12
2024
Q1 		$6.46M Buy
+23,378
New +$6.45M 3.09% 7
2023
Q3 		$4.4M Buy
19,124
+164
+0.9% +$39.4K 2.58% 13
2023
Q2 		$4.5M Buy
18,960
+639
+3% +$146K 2.65% 15
2023
Q1 		$4.13M Buy
+18,321
New +$4.08M 2.5% 13
2022
Q4 		– Sell
-17,743
Closed -$3.15M – 203
2022
Q3 		$3.15M Sell
17,743
-169
-0.9% -$34.4K 2.29% 15
2022
Q2 		$3.53M Buy
+17,912
New +$3.7M 2.4% 14
2021
Q4 		$4.98M Buy
+19,139
New +$4.11M 5.88% 8

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

Tradewinds LLC's V Position: Q2 2026 in Review

Tradewinds LLC increased its Visa (V) stake by 826% in Q2 2026, buying an estimated $64.6M and bringing the position to 225,654 shares worth $8.82M. The position accounts for 1.99% of the portfolio, ranked #14.

Tradewinds LLC first reported a position in V in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.92M in Q4 2024. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Tradewinds LLC held 225,654 shares of Visa worth $8.82M as of Q2 2026.
  • Tradewinds LLC bought 201,286 Visa shares in Q2 2026, an estimated $64.6M.
  • Visa made up 1.99% of Tradewinds LLC's portfolio in Q2 2026, its #14 holding.
  • Tradewinds LLC first reported a position in Visa in Q4 2021 and has held it in 15 quarters since.
  • Tradewinds LLC's Visa position peaked at $8.92M in Q4 2024.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.