Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

111 Capital's V Position: Q2 2026 in Review

111 Capital reduced its Visa (V) stake by 35% in Q2 2026, selling an estimated $661K and leaving 3,802 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #101.

111 Capital first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q3 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • 111 Capital held 3,802 shares of Visa worth $1.3M as of Q2 2026.
  • 111 Capital sold 2,060 Visa shares in Q2 2026, an estimated $661K.
  • Visa made up 0.22% of 111 Capital's portfolio in Q2 2026, its #101 holding.
  • 111 Capital first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Visa position peaked at $3.98M in Q3 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.