AC
V icon

Asio Capital’s Visa V Stock Holding History

Asio Capital’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 		$9.87M Sell
28,761
-2,008
-7% -$645K 1.26% 23
2026
Q1 		$9.3M Buy
30,769
+2,961
+11% +$952K 1.31% 17
2025
Q4 		$9.75M Buy
27,808
+987
+4% +$336K 1.38% 18
2025
Q3 		$9.16M Buy
26,821
+1,473
+6% +$510K 1.37% 18
2025
Q2 		$9M Buy
25,348
+888
+4% +$310K 1.5% 20
2025
Q1 		$8.57M Buy
24,460
+210
+0.9% +$71.1K 1.66% 16
2024
Q4 		$7.66M Sell
24,250
-271
-1% -$81.5K 1.45% 19
2024
Q3 		$6.74M Buy
24,521
+449
+2% +$121K 1.28% 21
2024
Q2 		$6.32M Buy
24,072
+414
+2% +$113K 1.29% 23
2024
Q1 		$6.6M Buy
23,658
+276
+1% +$76.2K 1.4% 21
2023
Q4 		$6.09M Buy
23,382
+427
+2% +$105K 1.42% 21
2023
Q3 		$5.28M Sell
22,955
-103
-0.4% -$24.8K 1.41% 21
2023
Q2 		$5.48M Buy
23,058
+165
+0.7% +$37.8K 1.34% 20
2023
Q1 		$5.16M Buy
22,893
+89
+0.4% +$19.8K 1.34% 19
2022
Q4 		$4.74M Buy
22,804
+647
+3% +$130K 1.36% 21
2022
Q3 		$3.94M Buy
22,157
+313
+1% +$63.7K 1.25% 22
2022
Q2 		$4.3M Buy
21,844
+1,721
+9% +$356K 1.36% 18
2022
Q1 		$4.46M Buy
20,123
+1,796
+10% +$388K 1.25% 21
2021
Q4 		$3.97M Buy
18,327
+815
+5% +$175K 1.24% 25
2021
Q3 		$3.9M Buy
17,512
+472
+3% +$111K 1.35% 22
2021
Q2 		$3.98M Buy
17,040
+919
+6% +$210K 1.41% 24
2021
Q1 		$3.41M Sell
16,121
-1,839
-10% -$387K 1.41% 24
2020
Q4 		$3.93M Buy
17,960
+399
+2% +$81.7K 1.89% 15
2020
Q3 		$3.51M Buy
17,561
+1,603
+10% +$320K 1.93% 14
2020
Q2 		$3.08M Buy
15,958
+635
+4% +$116K 1.95% 13
2020
Q1 		$2.47M Buy
15,323
+736
+5% +$139K 2.11% 12
2019
Q4 		$2.74M Buy
+14,587
New +$2.63M 1.43% 15

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

Asio Capital's V Position: Q2 2026 in Review

Asio Capital reduced its Visa (V) stake by 6.5% in Q2 2026, selling an estimated $645K and leaving 28,761 shares worth $9.87M. The position accounts for 1.26% of the portfolio, ranked #23.

Asio Capital first reported a position in V in Q4 2019 and has held it in 27 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Asio Capital held 28,761 shares of Visa worth $9.87M as of Q2 2026.
  • Asio Capital sold 2,008 Visa shares in Q2 2026, an estimated $645K.
  • Visa made up 1.26% of Asio Capital's portfolio in Q2 2026, its #23 holding.
  • Asio Capital first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.