ZEP
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Zeno Equity Partners’s Visa V Stock Holding History

Zeno Equity Partners’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 		$8.43M Buy
+24,557
New +$7.88M 3.13% 12
2026
Q1 		– Sell
-35,441
Closed -$12.4M – 16
2025
Q4 		$12.4M Buy
+35,441
New +$12.1M 5.15% 8

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 $3.38T AUM 44.17% 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

Zeno Equity Partners's V Position: Q2 2026 in Review

Zeno Equity Partners opened a new position in Visa (V) in Q2 2026: 24,557 shares worth $8.43M. The stake represents 3.13% of the portfolio and ranks #12 among its holdings. This is a return to the name: Zeno Equity Partners previously reported a position in V as recently as Q4 2025.

Zeno Equity Partners first reported a position in V in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.4M in Q4 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Zeno Equity Partners held 24,557 shares of Visa worth $8.43M as of Q2 2026.
  • Visa was a new Zeno Equity Partners position in Q2 2026.
  • Visa made up 3.13% of Zeno Equity Partners's portfolio in Q2 2026, its #12 holding.
  • Zeno Equity Partners first reported a position in Visa in Q4 2025 and has held it in 2 quarters since.
  • Zeno Equity Partners's Visa position peaked at $12.4M in Q4 2025.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Zeno Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.