BGC
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Blue Grotto Capital’s Visa V Stock Holding History

Blue Grotto 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 		$46M Buy
134,030
+3,304
+3% +$1.06M 3.84% 9
2026
Q1 		$39.5M Buy
+130,726
New +$42M 4.55% 12
2025
Q4 		– Sell
-39,618
Closed -$13.5M – 32
2025
Q3 		$13.5M Sell
39,618
-44,076
-53% -$15.3M 1.57% 22
2025
Q2 		$29.7M Buy
83,694
+53,204
+174% +$18.5M 3.59% 12
2025
Q1 		$10.7M Buy
30,490
+15,490
+103% +$5.24M 1.75% 22
2024
Q4 		$4.74M Buy
+15,000
New +$4.51M 0.87% 26
2024
Q2 		– Sell
-43,396
Closed -$12.1M – 26
2024
Q1 		$12.1M Buy
43,396
+13,396
+45% +$3.7M 2.46% 19
2023
Q4 		$7.81M Buy
+30,000
New +$7.39M 1.71% 20

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Blue Grotto Capital's V Position: Q2 2026 in Review

Blue Grotto Capital increased its Visa (V) stake by 2.5% in Q2 2026, buying an estimated $1.06M and bringing the position to 134,030 shares worth $46M. The position accounts for 3.84% of the portfolio, ranked #9.

Blue Grotto Capital first reported a position in V in Q4 2023 and has held it in 8 quarters since. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Blue Grotto Capital held 134,030 shares of Visa worth $46M as of Q2 2026.
  • Blue Grotto Capital bought 3,304 Visa shares in Q2 2026, an estimated $1.06M.
  • Visa made up 3.84% of Blue Grotto Capital's portfolio in Q2 2026, its #9 holding.
  • Blue Grotto Capital first reported a position in Visa in Q4 2023 and has held it in 8 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.