AGC
V icon

August Group Capital’s Visa V Stock Holding History

August Group 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 		$392K Sell
1,143
-34
-3% -$10.9K 0.43% 49
2026
Q1 		$356K Sell
1,177
-56
-5% -$18K 0.41% 51
2025
Q4 		$432K Buy
+1,233
New +$420K 0.48% 41

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

August Group Capital's V Position: Q2 2026 in Review

August Group Capital reduced its Visa (V) stake by 2.9% in Q2 2026, selling an estimated $10.9K and leaving 1,143 shares worth $392K. The position accounts for 0.43% of the portfolio, ranked #49.

August Group Capital first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $432K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • August Group Capital held 1,143 shares of Visa worth $392K as of Q2 2026.
  • August Group Capital sold 34 Visa shares in Q2 2026, an estimated $10.9K.
  • Visa made up 0.43% of August Group Capital's portfolio in Q2 2026, its #49 holding.
  • August Group Capital first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's Visa position peaked at $432K in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.