111 Capital’s Visa V Stock Holding History

111 Capital’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 Q1	$1.77M	Buy	5,862 +490	+9%	+$158K	0.44%	39
2025 Q4	$1.88M	Sell	5,372 -6,292	-54%	-$2.14M	0.41%	44
2025 Q3	$3.98M	Buy	+11,664	New	+$4.04M	0.75%	17
2025 Q2	–	Sell	-4,951	Closed	-$1.74M	–	691
2025 Q1	$1.74M	Buy	4,951 +3,532	+249%	+$1.2M	0.33%	60
2024 Q4	$448K	Buy	+1,419	New	+$427K	0.09%	237

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

111 Capital's V Position: Q1 2026 in Review

111 Capital increased its Visa (V) stake by 9.1% in Q1 2026, buying an estimated $158K and bringing the position to 5,862 shares worth $1.77M. The position accounts for 0.44% of the portfolio, ranked #39.

111 Capital first reported a position in V in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.98M in Q3 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

111 Capital held 5,862 shares of Visa worth $1.77M as of Q1 2026.
111 Capital bought 490 Visa shares in Q1 2026, an estimated $158K.
Visa made up 0.44% of 111 Capital's portfolio in Q1 2026, its #39 holding.
111 Capital first reported a position in Visa in Q4 2024 and has held it in 5 quarters since.
111 Capital's Visa position peaked at $3.98M in Q3 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.