Arcataur Capital Management’s Visa V Stock Holding History

Arcataur 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	$1.25M	Buy	3,630 +7	+0.2%	+$2.25K	0.31%	37
2026 Q1	$1.1M	Sell	3,623 -10	-0.3%	-$3.22K	0.3%	40
2025 Q4	$1.27M	Buy	3,633 +267	+8%	+$91K	0.36%	35
2025 Q3	$1.15M	Buy	3,366 +403	+14%	+$139K	0.34%	39
2025 Q2	$1.05M	Buy	2,963 +52	+2%	+$18.1K	0.33%	39
2025 Q1	$1.02M	Sell	2,911 -240	-8%	-$81.2K	0.35%	37
2024 Q4	$996K	Buy	3,151 +260	+9%	+$78.2K	0.34%	38
2024 Q3	$795K	Sell	2,891 -15	-0.5%	-$4.05K	0.27%	40
2024 Q2	$763K	Sell	2,906 -10	-0.3%	-$2.74K	0.27%	39
2024 Q1	$814K	Hold	2,916	–	–	0.29%	35
2023 Q4	$759K	Sell	2,916 -5	-0.2%	-$1.23K	0.29%	34
2023 Q3	$672K	Hold	2,921	–	–	0.28%	34
2023 Q2	$694K	Buy	+2,921	New	+$669K	0.28%	35

Other funds holding V

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Arcataur Capital Management increased its Visa (V) stake by 0.19% in Q2 2026, buying an estimated $2.25K and bringing the position to 3,630 shares worth $1.25M. The position accounts for 0.31% of the portfolio, ranked #37.

Arcataur Capital Management first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2025. 2,436 funds tracked by Wall St. Rank hold V as of Q2 2026.

Arcataur Capital Management held 3,630 shares of Visa worth $1.25M as of Q2 2026.
Arcataur Capital Management bought 7 Visa shares in Q2 2026, an estimated $2.25K.
Visa made up 0.31% of Arcataur Capital Management's portfolio in Q2 2026, its #37 holding.
Arcataur Capital Management first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Visa position peaked at $1.27M in Q4 2025.
2,436 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.