ACM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aquatic Capital Management reduced its Visa (V) stake by 92% in Q1 2026, selling an estimated $4.72M and leaving 1,226 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #842.

Aquatic Capital Management first reported a position in V in Q2 2022 and has held it in 14 quarters since. The position peaked at $68.8M in Q3 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Aquatic Capital Management held 1,226 shares of Visa worth $371K as of Q1 2026.
  • Aquatic Capital Management sold 14,681 Visa shares in Q1 2026, an estimated $4.72M.
  • Visa made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #842 holding.
  • Aquatic Capital Management first reported a position in Visa in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Visa position peaked at $68.8M in Q3 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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