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Alcosta Capital Management’s Visa V Stock Holding History

Alcosta 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 		$4.03M Sell
11,753
-671
-5% -$215K 2.73% 18
2026
Q1 		$3.76M Sell
12,424
-641
-5% -$206K 2.86% 16
2025
Q4 		$4.58M Sell
13,065
-678
-5% -$231K 2.88% 14
2025
Q3 		$4.69M Sell
13,743
-217
-2% -$75.1K 2.53% 21
2025
Q2 		$4.96M Sell
13,960
-60
-0.4% -$20.9K 2.77% 21
2025
Q1 		$4.91M Sell
14,020
-83
-0.6% -$28.1K 3.28% 16
2024
Q4 		$4.46M Buy
14,103
+37
+0.3% +$11.1K 2.6% 20
2024
Q3 		$3.87M Buy
14,066
+107
+0.8% +$28.9K 2.31% 22
2024
Q2 		$3.66M Sell
13,959
-79
-0.6% -$21.7K 2.26% 23
2024
Q1 		$3.92M Sell
14,038
-45
-0.3% -$12.4K 2.63% 22
2023
Q4 		$3.67M Sell
14,083
-88
-0.6% -$21.7K 2.66% 22
2023
Q3 		$3.26M Buy
14,171
+45
+0.3% +$10.8K 2.72% 18
2023
Q2 		$3.35M Buy
+14,126
New +$3.23M 2.72% 16

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

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

Alcosta Capital Management reduced its Visa (V) stake by 5.4% in Q2 2026, selling an estimated $215K and leaving 11,753 shares worth $4.03M. The position accounts for 2.73% of the portfolio, ranked #18.

Alcosta Capital Management first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.96M in Q2 2025. 4,541 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Alcosta Capital Management held 11,753 shares of Visa worth $4.03M as of Q2 2026.
  • Alcosta Capital Management sold 671 Visa shares in Q2 2026, an estimated $215K.
  • Visa made up 2.73% of Alcosta Capital Management's portfolio in Q2 2026, its #18 holding.
  • Alcosta Capital Management first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Alcosta Capital Management's Visa position peaked at $4.96M in Q2 2025.
  • 4,541 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.