ACM
V icon

Aljian Capital Management’s Visa V Stock Holding History

Aljian 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
Q1 		$4.63M Sell
15,331
-695
-4% -$223K 0.95% 15
2025
Q4 		$5.62M Sell
16,026
-1,123
-7% -$383K 1.12% 14
2025
Q3 		$5.85M Sell
17,149
-528
-3% -$183K 1.18% 14
2025
Q2 		$6.28M Sell
17,677
-904
-5% -$315K 1.38% 11
2025
Q1 		$6.51M Sell
18,581
-2,093
-10% -$708K 1.55% 11
2024
Q4 		$6.53M Buy
20,674
+988
+5% +$297K 1.42% 11
2024
Q3 		$5.41M Buy
19,686
+4,056
+26% +$1.1M 1.27% 11
2024
Q2 		$4.1M Sell
15,630
-217
-1% -$59.5K 1.36% 13
2024
Q1 		$4.42M Sell
15,847
-2,877
-15% -$794K 1.64% 11
2023
Q4 		$4.87M Sell
18,724
-235
-1% -$57.9K 1.97% 11
2023
Q3 		$4.36M Buy
18,959
+30
+0.2% +$7.21K 2.02% 10
2023
Q2 		$4.5M Sell
18,929
-191
-1% -$43.7K 2.02% 9
2023
Q1 		$4.31M Sell
19,120
-283
-1% -$63K 2.18% 10
2022
Q4 		$4.03M Sell
19,403
-294
-1% -$59.3K 2.33% 11
2022
Q3 		$3.52M Sell
19,697
-180
-0.9% -$36.6K 1.93% 11
2022
Q2 		$3.89M Sell
19,877
-311
-2% -$64.3K 2.13% 9
2022
Q1 		$4.55M Sell
20,188
-480
-2% -$104K 1.85% 10
2021
Q4 		$4.48M Sell
20,668
-605
-3% -$130K 1.7% 14
2021
Q3 		$4.76M Sell
21,273
-426
-2% -$99.9K 2.08% 10
2021
Q2 		$5.07M Sell
21,699
-580
-3% -$133K 2.17% 9
2021
Q1 		$4.73M Buy
22,279
+43
+0.2% +$9.05K 2.26% 8
2020
Q4 		$4.86M Sell
22,236
-98
-0.4% -$20.1K 2.47% 8
2020
Q3 		$4.46M Buy
22,334
+506
+2% +$101K 2.51% 7
2020
Q2 		$4.22M Sell
21,828
-183
-0.8% -$33.4K 2.71% 7
2020
Q1 		$3.55M Sell
22,011
-25
-0.1% -$4.71K 2.91% 7
2019
Q4 		$4.14M Buy
22,036
+238
+1% +$42.9K 3.09% 7
2019
Q3 		$3.75M Sell
21,798
-130
-0.6% -$23.2K 3.11% 7
2019
Q2 		$3.81M Buy
21,928
+215
+1% +$35.2K 3.14% 7
2019
Q1 		$3.39M Sell
21,713
-75
-0.3% -$10.8K 2.88% 7
2018
Q4 		$2.88M Buy
+21,788
New +$3.01M 2.86% 7

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aljian Capital Management's V Position: Q1 2026 in Review

Aljian Capital Management reduced its Visa (V) stake by 4.3% in Q1 2026, selling an estimated $223K and leaving 15,331 shares worth $4.63M. The position accounts for 0.95% of the portfolio, ranked #15.

Aljian Capital Management first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.53M in Q4 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Aljian Capital Management held 15,331 shares of Visa worth $4.63M as of Q1 2026.
  • Aljian Capital Management sold 695 Visa shares in Q1 2026, an estimated $223K.
  • Visa made up 0.95% of Aljian Capital Management's portfolio in Q1 2026, its #15 holding.
  • Aljian Capital Management first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Visa position peaked at $6.53M in Q4 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.