WAM
V icon

Watershed Asset Management’s Visa V Stock Holding History

Watershed Asset 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 		$5.35M Buy
15,600
+1,550
+11% +$498K 4.79% 1
2026
Q1 		$4.25M Sell
14,050
-1,450
-9% -$466K 4.4% 2
2025
Q4 		$5.44M Buy
+15,500
New +$5.28M 5.08% 3
2023
Q3 		– Sell
-11,910
Closed -$2.83M – 152
2023
Q2 		$2.83M Hold
11,910
– – 3.5% 5
2023
Q1 		$2.69M Buy
11,910
+4,360
+58% +$970K 3.26% 6
2022
Q4 		$1.57M Sell
7,550
-7,600
-50% -$1.53M 1.99% 9
2022
Q3 		$2.69M Buy
15,150
+2,650
+21% +$539K 3.51% 7
2022
Q2 		$2.46M Hold
12,500
– – 3.05% 11
2022
Q1 		$2.77M Hold
12,500
– – 2.78% 11
2021
Q4 		$2.71M Buy
+12,500
New +$2.68M 2.44% 11

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

Watershed Asset Management's V Position: Q2 2026 in Review

Watershed Asset Management increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $498K and bringing the position to 15,600 shares worth $5.35M. The position accounts for 4.79% of the portfolio, ranked #1.

Watershed Asset Management first reported a position in V in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.44M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Watershed Asset Management held 15,600 shares of Visa worth $5.35M as of Q2 2026.
  • Watershed Asset Management bought 1,550 Visa shares in Q2 2026, an estimated $498K.
  • Visa made up 4.79% of Watershed Asset Management's portfolio in Q2 2026, its #1 holding.
  • Watershed Asset Management first reported a position in Visa in Q4 2021 and has held it in 10 quarters since.
  • Watershed Asset Management's Visa position peaked at $5.44M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.