CP
V icon

Camelot Portfolios’s Visa V Stock Holding History

Camelot Portfolios’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 		– Sell
-400
Closed -$140K – 525
2025
Q4 		$140K Buy
+400
New +$136K 0.09% 208
2025
Q2 		– Sell
-3,888
Closed -$1.36M – 221
2025
Q1 		$1.36M Buy
+3,888
New +$1.32M 0.84% 34
2024
Q3 		– Sell
-400
Closed -$105K – 546
2024
Q2 		$105K Buy
+400
New +$110K 0.06% 240
2019
Q4 		– Sell
-1,200
Closed -$206K – 247
2019
Q3 		$206K Hold
1,200
– – 0.1% 206
2019
Q2 		$208K Buy
+1,200
New +$196K 0.09% 208
2013
Q4 		– Sell
-4,292
Closed -$205K – 155
2013
Q3 		$205K Sell
4,292
-160
-4% -$7.39K 0.15% 134
2013
Q2 		$203K Buy
+4,452
New +$195K 0.15% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Camelot Portfolios's V Position: Q1 2026 in Review

Camelot Portfolios sold out of Visa (V) in Q1 2026, closing a stake of 400 shares — an estimated $140K sold.

Camelot Portfolios first reported a position in V in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q1 2025. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Camelot Portfolios reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 400 Visa shares in Q1 2026, an estimated $140K.
  • Camelot Portfolios first reported a position in Visa in Q2 2013 and held it in 7 quarters.
  • Camelot Portfolios's Visa position peaked at $1.36M in Q1 2025.
  • 4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.