AFCM
V icon

Applied Finance Capital Management’s Visa V Stock Holding History

Applied Finance 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 		$12.2M Sell
35,674
-4,089
-10% -$1.31M 0.91% 42
2026
Q1 		$12M Buy
39,763
+4,988
+14% +$1.6M 0.9% 44
2025
Q4 		$12.2M Buy
34,775
+19,221
+124% +$6.55M 0.87% 47
2025
Q3 		$5.31M Sell
15,554
-2,818
-15% -$975K 0.38% 53
2025
Q2 		$6.52M Sell
18,372
-1,976
-10% -$689K 0.45% 54
2025
Q1 		$7.13M Buy
20,348
+1,757
+9% +$595K 0.52% 53
2024
Q4 		$5.88M Buy
18,591
+491
+3% +$148K 0.26% 55
2024
Q3 		$4.98M Buy
18,100
+203
+1% +$54.9K 0.21% 54
2024
Q2 		$4.7M Buy
+17,897
New +$4.91M 0.22% 54

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

Applied Finance Capital Management's V Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Visa (V) stake by 10% in Q2 2026, selling an estimated $1.31M and leaving 35,674 shares worth $12.2M. The position accounts for 0.91% of the portfolio, ranked #42.

Applied Finance Capital Management first reported a position in V in Q2 2024 and has held it in 9 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Applied Finance Capital Management held 35,674 shares of Visa worth $12.2M as of Q2 2026.
  • Applied Finance Capital Management sold 4,089 Visa shares in Q2 2026, an estimated $1.31M.
  • Visa made up 0.91% of Applied Finance Capital Management's portfolio in Q2 2026, its #42 holding.
  • Applied Finance Capital Management first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.