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Trajan Wealth’s Visa V Stock Holding History

Trajan Wealth’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 		$42.4M Buy
123,644
+2,609
+2% +$838K 1.6% 17
2026
Q1 		$36.6M Buy
121,035
+24,058
+25% +$7.74M 1.48% 16
2025
Q4 		$34M Buy
96,977
+7,687
+9% +$2.62M 1.42% 17
2025
Q3 		$30.5M Buy
89,290
+9,609
+12% +$3.33M 1.32% 19
2025
Q2 		$28.3M Buy
79,681
+5,440
+7% +$1.9M 1.38% 19
2025
Q1 		$26M Buy
74,241
+2,578
+4% +$872K 1.42% 18
2024
Q4 		$22.6M Buy
71,663
+3,851
+6% +$1.16M 1.25% 18
2024
Q3 		$18.6M Buy
67,812
+2,850
+4% +$771K 1.1% 24
2024
Q2 		$17.1M Buy
64,962
+3,770
+6% +$1.03M 1.09% 24
2024
Q1 		$17.1M Buy
+61,192
New +$16.9M 1.16% 23

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

Trajan Wealth's V Position: Q2 2026 in Review

Trajan Wealth increased its Visa (V) stake by 2.2% in Q2 2026, buying an estimated $838K and bringing the position to 123,644 shares worth $42.4M. The position accounts for 1.6% of the portfolio, ranked #17.

Trajan Wealth first reported a position in V in Q1 2024 and has held it in 10 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trajan Wealth held 123,644 shares of Visa worth $42.4M as of Q2 2026.
  • Trajan Wealth bought 2,609 Visa shares in Q2 2026, an estimated $838K.
  • Visa made up 1.6% of Trajan Wealth's portfolio in Q2 2026, its #17 holding.
  • Trajan Wealth first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.