AMS Capital’s Visa V Stock Holding History

AMS Capital’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	$16.1M	Sell	46,857 -9,234	-16%	-$2.96M	5.53%	8
2026 Q1	$17M	Buy	56,091 +24,608	+78%	+$7.91M	6.58%	7
2025 Q4	$11M	Hold	31,483	–	–	4.27%	8
2025 Q3	$10.7M	Sell	31,483 -11,023	-26%	-$3.82M	4.4%	6
2025 Q2	$15.1M	Buy	42,506 +2,810	+7%	+$979K	5.7%	6
2025 Q1	$13.9M	Buy	39,696 +10,520	+36%	+$3.56M	5.73%	6
2024 Q4	$9.22M	Sell	29,176 -11,760	-29%	-$3.54M	4.64%	7
2024 Q3	$11.3M	Buy	40,936 +16,789	+70%	+$4.54M	1.96%	9
2024 Q2	$6.34M	Buy	24,147 +5,501	+30%	+$1.51M	1.33%	12
2024 Q1	$5.2M	Buy	18,646 +4,542	+32%	+$1.25M	1.43%	13
2023 Q4	$3.67M	Buy	+14,104	New	+$3.48M	1.37%	10
2020 Q2	–	Sell	-18,260	Closed	-$2.94M	–	30
2020 Q1	$2.94M	Buy	18,260 +15,580	+581%	+$2.93M	1.81%	21
2019 Q4	$504K	Buy	+2,680	New	+$483K	0.3%	17

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AMS Capital's V Position: Q2 2026 in Review

AMS Capital reduced its Visa (V) stake by 16% in Q2 2026, selling an estimated $2.96M and leaving 46,857 shares worth $16.1M. The position accounts for 5.53% of the portfolio, ranked #8.

AMS Capital first reported a position in V in Q4 2019 and has held it in 13 quarters since. The position peaked at $17M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold V as of Q2 2026.

AMS Capital held 46,857 shares of Visa worth $16.1M as of Q2 2026.
AMS Capital sold 9,234 Visa shares in Q2 2026, an estimated $2.96M.
Visa made up 5.53% of AMS Capital's portfolio in Q2 2026, its #8 holding.
AMS Capital first reported a position in Visa in Q4 2019 and has held it in 13 quarters since.
AMS Capital's Visa position peaked at $17M in Q1 2026.
3,510 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AMS Capital's 13F filing for Q2 2026, filed 6 Aug 2026.