TF
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Trek Financial’s Visa V Stock Holding History

Trek Financial’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 		$3.44M Buy
10,025
+876
+10% +$281K 0.17% 132
2026
Q1 		$2.77M Buy
9,149
+5,057
+124% +$1.63M 0.15% 141
2025
Q4 		$1.44M Sell
4,092
-3,543
-46% -$1.21M 0.08% 202
2025
Q3 		$2.61M Buy
7,635
+1,772
+30% +$613K 0.16% 143
2025
Q2 		$2.08M Sell
5,863
-57
-1% -$19.9K 0.14% 155
2025
Q1 		$2.07M Buy
5,920
+115
+2% +$38.9K 0.15% 131
2024
Q4 		$1.83M Sell
5,805
-316
-5% -$95K 0.14% 148
2024
Q3 		$1.68M Buy
6,121
+233
+4% +$63K 0.13% 150
2024
Q2 		$1.55M Buy
5,888
+485
+9% +$133K 0.12% 143
2024
Q1 		$1.51M Buy
5,403
+351
+7% +$96.9K 0.12% 141
2023
Q4 		$1.32M Sell
5,052
-388
-7% -$95.6K 0.11% 113
2023
Q3 		$1.25M Buy
5,440
+406
+8% +$97.6K 0.11% 119
2023
Q2 		$1.2M Buy
5,034
+3,249
+182% +$744K 0.11% 101
2023
Q1 		$402K Buy
1,785
+234
+15% +$52.1K 0.04% 183
2022
Q4 		$322K Sell
1,551
-369
-19% -$74.4K 0.03% 180
2022
Q3 		$341K Sell
1,920
-206
-10% -$41.9K 0.04% 155
2022
Q2 		$419K Sell
2,126
-305
-13% -$63K 0.04% 149
2022
Q1 		$539K Sell
2,431
-429
-15% -$92.8K 0.05% 133
2021
Q4 		$620K Buy
2,860
+299
+12% +$64.2K 0.06% 105
2021
Q3 		$570K Buy
2,561
+357
+16% +$83.7K 0.06% 101
2021
Q2 		$515K Buy
2,204
+448
+26% +$102K 0.06% 109
2021
Q1 		$372K Buy
1,756
+58
+3% +$12.2K 0.04% 123
2020
Q4 		$371K Sell
1,698
-1,776
-51% -$363K 0.05% 113
2020
Q3 		$695K Buy
3,474
+729
+27% +$146K 0.11% 67
2020
Q2 		$530K Buy
+2,745
New +$501K 0.08% 77

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

Trek Financial's V Position: Q2 2026 in Review

Trek Financial increased its Visa (V) stake by 9.6% in Q2 2026, buying an estimated $281K and bringing the position to 10,025 shares worth $3.44M. The position accounts for 0.17% of the portfolio, ranked #132.

Trek Financial first reported a position in V in Q2 2020 and has held it in 25 quarters since. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trek Financial held 10,025 shares of Visa worth $3.44M as of Q2 2026.
  • Trek Financial bought 876 Visa shares in Q2 2026, an estimated $281K.
  • Visa made up 0.17% of Trek Financial's portfolio in Q2 2026, its #132 holding.
  • Trek Financial first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.