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TruNorth Capital Management’s Visa V Stock Holding History

TruNorth 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 		$983K Hold
2,866
– – 0.16% 50
2026
Q1 		$866K Sell
2,866
-76
-3% -$24.4K 0.17% 46
2025
Q4 		$1.03M Buy
2,942
+1,293
+78% +$441K 0.2% 45
2025
Q3 		$563K Sell
1,649
-134
-8% -$46.4K 0.11% 53
2025
Q2 		$633K Hold
1,783
– – 0.14% 48
2025
Q1 		$625K Buy
1,783
+1,613
+949% +$546K 0.16% 49
2024
Q4 		$53.7K Sell
170
-1
-0.6% -$301 0.01% 142
2024
Q3 		$47K Buy
171
+40
+31% +$10.8K 0.01% 158
2024
Q2 		$34.4K Buy
131
+89
+212% +$24.4K 0.01% 157
2024
Q1 		$11.7K Buy
+42
New +$11.6K ﹤0.01% 170

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

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

TruNorth Capital Management held its Visa (V) position steady in Q2 2026 at 2,866 shares worth $983K. The position accounts for 0.16% of the portfolio, ranked #50.

TruNorth Capital Management first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TruNorth Capital Management held 2,866 shares of Visa worth $983K as of Q2 2026.
  • TruNorth Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.16% of TruNorth Capital Management's portfolio in Q2 2026, its #50 holding.
  • TruNorth Capital Management first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • TruNorth Capital Management's Visa position peaked at $1.03M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.