Anomaly Capital Management’s Visa V Stock Holding History

Anomaly 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	$74.1M	Buy	+245,196	New	+$78.8M	4.49%	7
2022 Q3	–	Sell	-180,620	Closed	-$35.6M	–	33
2022 Q2	$35.6M	Buy	+180,620	New	+$37.3M	1.79%	19
2021 Q3	–	Sell	-72,410	Closed	-$16.9M	–	39
2021 Q2	$16.9M	Sell	72,410 -60,008	-45%	-$13.7M	1.07%	21
2021 Q1	$28M	Buy	+132,418	New	+$27.9M	2.74%	16

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

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

Anomaly Capital Management opened a new position in Visa (V) in Q1 2026: 245,196 shares worth $74.1M. The stake represents 4.49% of the portfolio and ranks #7 among its holdings. This is a return to the name: Anomaly Capital Management previously reported a position in V as recently as Q2 2022.

Anomaly Capital Management first reported a position in V in Q1 2021 and has held it in 4 quarters since. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Anomaly Capital Management held 245,196 shares of Visa worth $74.1M as of Q1 2026.
Visa was a new Anomaly Capital Management position in Q1 2026.
Visa made up 4.49% of Anomaly Capital Management's portfolio in Q1 2026, its #7 holding.
Anomaly Capital Management first reported a position in Visa in Q1 2021 and has held it in 4 quarters since.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.