1CP
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11 Capital Partners’s Visa V Stock Holding History

11 Capital 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 		$23.2M Buy
67,514
+5,583
+9% +$1.79M 6.3% 5
2026
Q1 		$18.7M Buy
61,931
+23,840
+63% +$7.67M 5.37% 7
2025
Q4 		$13.4M Sell
38,091
-3,380
-8% -$1.15M 3.67% 17
2025
Q3 		$14.2M Sell
41,471
-5,429
-12% -$1.88M 4.01% 17
2025
Q2 		$16.7M Buy
+46,900
New +$16.3M 5.23% 8
2024
Q4 		– Sell
-36,440
Closed -$10M – 20
2024
Q3 		$10M Sell
36,440
-12,000
-25% -$3.24M 3.97% 13
2024
Q2 		$12.7M Buy
48,440
+10,600
+28% +$2.91M 4.93% 13
2024
Q1 		$10.6M Buy
37,840
+2,420
+7% +$668K 3.4% 14
2023
Q4 		$9.22M Sell
35,420
-23,800
-40% -$5.87M 3.15% 14
2023
Q3 		$13.6M Sell
59,220
-4,491
-7% -$1.08M 6.33% 10
2023
Q2 		$15.1M Sell
63,711
-20,822
-25% -$4.77M 6.3% 7
2023
Q1 		$19.1M Sell
84,533
-5,421
-6% -$1.21M 9.4% 2
2022
Q4 		$18.7M Sell
89,954
-7,811
-8% -$1.58M 11.77% 4
2022
Q3 		$17.4M Buy
97,765
+21,100
+28% +$4.29M 8.02% 6
2022
Q2 		$15.1M Buy
+76,665
New +$15.8M 6.79% 8
2021
Q1 		– Sell
-99,153
Closed -$21.7M – 22
2020
Q4 		$21.7M Buy
+99,153
New +$20.3M 6.38% 6

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

11 Capital Partners's V Position: Q2 2026 in Review

11 Capital Partners increased its Visa (V) stake by 9% in Q2 2026, buying an estimated $1.79M and bringing the position to 67,514 shares worth $23.2M. The position accounts for 6.3% of the portfolio, ranked #5.

11 Capital Partners first reported a position in V in Q4 2020 and has held it in 16 quarters since. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • 11 Capital Partners held 67,514 shares of Visa worth $23.2M as of Q2 2026.
  • 11 Capital Partners bought 5,583 Visa shares in Q2 2026, an estimated $1.79M.
  • Visa made up 6.3% of 11 Capital Partners's portfolio in Q2 2026, its #5 holding.
  • 11 Capital Partners first reported a position in Visa in Q4 2020 and has held it in 16 quarters since.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.