Transcendent Capital Group’s Visa V Stock Holding History

Transcendent Capital Group’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	$338K	Hold	984	–	–	0.13%	109
2026 Q1	$297K	Hold	984	–	–	0.14%	94
2025 Q4	$345K	Sell	984 -29	-3%	-$9.88K	0.16%	87
2025 Q3	$346K	Hold	1,013	–	–	0.15%	94
2025 Q2	$360K	Buy	1,013 +29	+3%	+$10.1K	0.18%	80
2025 Q1	$345K	Hold	984	–	–	0.19%	69
2024 Q4	$311K	Hold	984	–	–	0.16%	83
2024 Q3	$271K	Sell	984 -1,191	-55%	-$322K	0.14%	93
2024 Q2	$571K	Sell	2,175 -522	-19%	-$143K	0.33%	62
2024 Q1	$753K	Buy	2,697 +132	+5%	+$36.4K	0.44%	55
2023 Q4	$668K	Buy	+2,565	New	+$632K	0.45%	48

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

Transcendent Capital Group's V Position: Q2 2026 in Review

Transcendent Capital Group held its Visa (V) position steady in Q2 2026 at 984 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #109.

Transcendent Capital Group first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $753K in Q1 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Transcendent Capital Group held 984 shares of Visa worth $338K as of Q2 2026.
Transcendent Capital Group left its Visa share count unchanged in Q2 2026.
Visa made up 0.13% of Transcendent Capital Group's portfolio in Q2 2026, its #109 holding.
Transcendent Capital Group first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Visa position peaked at $753K in Q1 2024.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.