Altarock Partners’s Visa V Stock Holding History

Altarock Partners’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	$151M	Sell	498,677 -18,000	-3%	-$5.79M	3.65%	6
2025 Q4	$181M	Sell	516,677 -16,845	-3%	-$5.74M	3.55%	6
2025 Q3	$182M	Sell	533,522 -1,890	-0.4%	-$654K	3.33%	6
2025 Q2	$190M	Sell	535,412 -315,000	-37%	-$110M	3.47%	6
2025 Q1	$298M	Sell	850,412 -24,500	-3%	-$8.29M	5.99%	7
2024 Q4	$277M	Sell	874,912 -243,471	-22%	-$73.2M	5.59%	7
2024 Q3	$307M	Sell	1,118,383 -660,000	-37%	-$178M	6.06%	6
2024 Q2	$467M	Hold	1,778,383	–	–	9.61%	5
2024 Q1	$496M	Sell	1,778,383 -48,770	-3%	-$13.5M	10.67%	5
2023 Q4	$476M	Sell	1,827,153 -250,867	-12%	-$61.8M	10.61%	5
2023 Q3	$478M	Buy	2,078,020 +96,744	+5%	+$23.3M	11.97%	5
2023 Q2	$471M	Buy	1,981,276 +333,152	+20%	+$76.2M	11.3%	5
2023 Q1	$372M	Sell	1,648,124 -26,000	-2%	-$5.79M	10.18%	5
2022 Q4	$348M	Sell	1,674,124 -59,981	-3%	-$12.1M	10.93%	5
2022 Q3	$308M	Buy	1,734,105 +165,703	+11%	+$33.7M	10.09%	5
2022 Q2	$309M	Buy	1,568,402 +72,300	+5%	+$14.9M	9.53%	5
2022 Q1	$332M	Hold	1,496,102	–	–	8.46%	6
2021 Q4	$324M	Buy	1,496,102 +1,487,588	+17,472%	+$319M	8.55%	5
2021 Q3	$1.9M	Hold	8,514	–	–	0.05%	8
2021 Q2	$1.99M	Hold	8,514	–	–	0.06%	8
2021 Q1	$1.8M	Hold	8,514	–	–	0.07%	7
2020 Q4	$1.86M	Sell	8,514 -2	-0%	-$409	0.08%	7
2020 Q3	$1.7M	Hold	8,516	–	–	0.08%	6
2020 Q2	$1.65M	Sell	8,516 -200,000	-96%	-$36.5M	0.08%	6
2020 Q1	$33.6M	Sell	208,516 -43,000	-17%	-$8.1M	2.13%	6
2019 Q4	$47.3M	Hold	251,516	–	–	2.92%	6
2019 Q3	$43.3M	Sell	251,516 -31,000	-11%	-$5.52M	3.75%	5
2019 Q2	$49M	Hold	282,516	–	–	4.23%	6
2019 Q1	$44.1M	Hold	282,516	–	–	4.19%	6
2018 Q4	$37.3M	Hold	282,516	–	–	4.44%	6
2018 Q3	$42.4M	Hold	282,516	–	–	3.89%	7
2018 Q2	$37.4M	Hold	282,516	–	–	3.87%	7
2018 Q1	$33.8M	Hold	282,516	–	–	3.87%	7
2017 Q4	$32.2M	Hold	282,516	–	–	4.23%	7
2017 Q3	$29.7M	Hold	282,516	–	–	4.35%	7
2017 Q2	$26.5M	Hold	282,516	–	–	3.73%	7
2017 Q1	$25.1M	Hold	282,516	–	–	3.72%	8
2016 Q4	$22M	Hold	282,516	–	–	3.23%	8
2016 Q3	$23.4M	Hold	282,516	–	–	3.72%	7
2016 Q2	$21M	Hold	282,516	–	–	3.81%	7
2016 Q1	$21.6M	Buy	282,516 +32,100	+13%	+$2.33M	3.98%	6
2015 Q4	$19.4M	Hold	250,416	–	–	3.95%	6
2015 Q3	$17.4M	Sell	250,416 -29,660	-11%	-$2.12M	4.16%	6
2015 Q2	$18.8M	Sell	280,076 -65,000	-19%	-$4.41M	6%	6
2015 Q1	$22.6M	Buy	345,076 +83,700	+32%	+$5.53M	11.28%	5
2014 Q4	$17.1M	Buy	+261,376	New	+$15.7M	14.17%	5

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altarock Partners's V Position: Q1 2026 in Review

Altarock Partners reduced its Visa (V) stake by 3.5% in Q1 2026, selling an estimated $5.79M and leaving 498,677 shares worth $151M. The position accounts for 3.65% of the portfolio, ranked #6.

Altarock Partners first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $496M in Q1 2024. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Altarock Partners held 498,677 shares of Visa worth $151M as of Q1 2026.
Altarock Partners sold 18,000 Visa shares in Q1 2026, an estimated $5.79M.
Visa made up 3.65% of Altarock Partners's portfolio in Q1 2026, its #6 holding.
Altarock Partners first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Altarock Partners's Visa position peaked at $496M in Q1 2024.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Altarock Partners's 13F filing for Q1 2026, filed 15 May 2026.