ACM
V icon

Absolute Capital Management’s Visa V Stock Holding History

Absolute Capital Management’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 		$1.69M Sell
4,933
-61
-1% -$19.6K 0.42% 73
2026
Q1 		$1.51M Buy
4,994
+109
+2% +$35K 0.5% 67
2025
Q4 		$1.71M Sell
4,885
-957
-16% -$326K 0.62% 52
2025
Q3 		$1.99M Buy
5,842
+42
+0.7% +$14.5K 0.85% 40
2025
Q2 		$2.06M Sell
5,800
-11
-0.2% -$3.83K 1.04% 30
2025
Q1 		$2.04M Buy
5,811
+1,827
+46% +$618K 1.18% 24
2024
Q4 		$1.26M Sell
3,984
-21
-0.5% -$6.32K 0.7% 45
2024
Q3 		$1.1M Buy
4,005
+1,022
+34% +$276K 0.65% 47
2024
Q2 		$783K Buy
2,983
+1,535
+106% +$421K 0.47% 56
2024
Q1 		$404K Buy
+1,448
New +$400K 0.26% 73
2023
Q2 		– Sell
-4,914
Closed -$1.11M – 85
2023
Q1 		$1.11M Buy
4,914
+3,126
+175% +$696K 0.98% 32
2022
Q4 		$371K Buy
1,788
+1,674
+1,468% +$338K 0.41% 49
2022
Q3 		$20.4K Buy
+114
New +$23.2K 0.03% 131
2022
Q1 		– Sell
-124
Closed -$26.9K – 473
2021
Q4 		$26.9K Buy
+124
New +$26.6K 0.02% 130

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Absolute Capital Management's V Position: Q2 2026 in Review

Absolute Capital Management reduced its Visa (V) stake by 1.2% in Q2 2026, selling an estimated $19.6K and leaving 4,933 shares worth $1.69M. The position accounts for 0.42% of the portfolio, ranked #73.

Absolute Capital Management first reported a position in V in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.06M in Q2 2025. 1,628 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Absolute Capital Management held 4,933 shares of Visa worth $1.69M as of Q2 2026.
  • Absolute Capital Management sold 61 Visa shares in Q2 2026, an estimated $19.6K.
  • Visa made up 0.42% of Absolute Capital Management's portfolio in Q2 2026, its #73 holding.
  • Absolute Capital Management first reported a position in Visa in Q4 2021 and has held it in 14 quarters since.
  • Absolute Capital Management's Visa position peaked at $2.06M in Q2 2025.
  • 1,628 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.