ACM
V icon

Aquatic Capital Management’s Visa V Stock Holding History

Aquatic 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 		$2.83M Buy
8,241
+7,015
+572% +$2.25M 0.1% 276
2026
Q1 		$371K Sell
1,226
-14,681
-92% -$4.72M 0.01% 842
2025
Q4 		$5.58M Sell
15,907
-185,512
-92% -$63.2M 0.16% 159
2025
Q3 		$68.8M Buy
+201,419
New +$69.7M 1.28% 5
2025
Q2 		– Sell
-114,222
Closed -$40M – 1569
2025
Q1 		$40M Sell
114,222
-2,407
-2% -$814K 1.02% 6
2024
Q4 		$36.9M Sell
116,629
-23,531
-17% -$7.08M 1% 8
2024
Q3 		$38.5M Sell
140,160
-68,680
-33% -$18.6M 1.01% 10
2024
Q2 		$54.8M Buy
208,840
+173,800
+496% +$47.6M 2.02% 2
2024
Q1 		$9.78M Buy
+35,040
New +$9.67M 0.32% 83
2023
Q4 		– Sell
-35,000
Closed -$8.05M – 1653
2023
Q3 		$8.05M Buy
35,000
+700
+2% +$168K 0.34% 74
2023
Q2 		$8.15M Buy
34,300
+13,500
+65% +$3.09M 0.44% 52
2023
Q1 		$4.69M Buy
20,800
+2,100
+11% +$467K 0.29% 97
2022
Q4 		$3.89M Sell
18,700
-55,100
-75% -$11.1M 0.28% 92
2022
Q3 		$13.1M Buy
73,800
+64,900
+729% +$13.2M 1.28% 3
2022
Q2 		$1.75M Buy
+8,900
New +$1.84M 0.57% 34

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

Aquatic Capital Management's V Position: Q2 2026 in Review

Aquatic Capital Management increased its Visa (V) stake by 572% in Q2 2026, buying an estimated $2.25M and bringing the position to 8,241 shares worth $2.83M. The position accounts for 0.1% of the portfolio, ranked #276.

Aquatic Capital Management first reported a position in V in Q2 2022 and has held it in 15 quarters since. The position peaked at $68.8M in Q3 2025. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Aquatic Capital Management held 8,241 shares of Visa worth $2.83M as of Q2 2026.
  • Aquatic Capital Management bought 7,015 Visa shares in Q2 2026, an estimated $2.25M.
  • Visa made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #276 holding.
  • Aquatic Capital Management first reported a position in Visa in Q2 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Visa position peaked at $68.8M in Q3 2025.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.