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 Q3	–	Sell	-3,802	Closed	-$1.3M	–	764
2026 Q2	$1.3M	Sell	3,802 -2,060	-35%	-$661K	0.22%	101
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

111 Capital's V Position: Q3 2026 in Review

111 Capital sold out of Visa (V) in Q3 2026, closing a stake of 3,802 shares — an estimated $1.3M sold.

111 Capital first reported a position in V in Q4 2024 and held it in 6 quarters. The position peaked at $3.98M in Q3 2025. 3,188 funds tracked by Wall St. Rank hold V as of Q3 2026.

111 Capital reported no remaining Visa position as of Q3 2026 after selling out during the quarter.
111 Capital sold 3,802 Visa shares in Q3 2026, an estimated $1.3M.
111 Capital first reported a position in Visa in Q4 2024 and held it in 6 quarters.
111 Capital's Visa position peaked at $3.98M in Q3 2025.
3,188 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.