Unconventional Investor’s Visa V Stock Holding History

Unconventional Investor’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	$355K	Hold	1,035	–	–	0.15%	39
2026 Q1	$313K	Hold	1,035	–	–	0.15%	38
2025 Q4	$363K	Hold	1,035	–	–	0.17%	35
2025 Q3	$353K	Hold	1,035	–	–	0.18%	34
2025 Q2	$367K	Hold	1,035	–	–	0.2%	30
2025 Q1	$363K	Hold	1,035	–	–	0.21%	25
2024 Q4	$327K	Hold	1,035	–	–	0.2%	26
2024 Q3	$285K	Hold	1,035	–	–	0.18%	29
2024 Q2	$272K	Hold	1,035	–	–	0.19%	30
2024 Q1	$289K	Hold	1,035	–	–	0.21%	29
2023 Q4	$269K	Hold	1,035	–	–	0.21%	27
2023 Q3	$238K	Hold	1,035	–	–	0.21%	29
2023 Q2	$246K	Hold	1,035	–	–	0.22%	29
2023 Q1	$233K	Hold	1,035	–	–	0.22%	29
2022 Q4	$215K	Buy	+1,035	New	+$209K	0.22%	29
2022 Q3	–	Sell	-1,035	Closed	-$204K	–	33
2022 Q2	$204K	Hold	1,035	–	–	0.21%	33
2022 Q1	$230K	Hold	1,035	–	–	0.21%	33
2021 Q4	$224K	Buy	+1,035	New	+$222K	0.22%	33

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

Unconventional Investor's V Position: Q2 2026 in Review

Unconventional Investor held its Visa (V) position steady in Q2 2026 at 1,035 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #39.

Unconventional Investor first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $367K in Q2 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Unconventional Investor held 1,035 shares of Visa worth $355K as of Q2 2026.
Unconventional Investor left its Visa share count unchanged in Q2 2026.
Visa made up 0.15% of Unconventional Investor's portfolio in Q2 2026, its #39 holding.
Unconventional Investor first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Unconventional Investor's Visa position peaked at $367K in Q2 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.