Capital Markets Trading (UK)’s Visa V Stock Holding History

Capital Markets Trading (UK)’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	–	Sell	-1,297	Closed	-$416K	–	384
2026 Q1	$392K	Sell	1,297 -2,490	-66%	-$801K	﹤0.01%	287
2025 Q4	$1.33M	Buy	+3,787	New	+$1.29M	0.02%	224
2024 Q4	–	Sell	-3,242	Closed	-$975K	–	318
2024 Q3	$891K	Sell	3,242 -4,454	-58%	-$1.2M	0.01%	235
2024 Q2	$2.02M	Buy	7,696 +2,736	+55%	+$750K	0.03%	198
2024 Q1	$1.38M	Buy	+4,960	New	+$1.37M	0.02%	219
2023 Q4	–	Sell	-20,927	Closed	-$5.16M	–	295
2023 Q3	$4.81M	Buy	+20,927	New	+$5.03M	0.06%	151
2023 Q2	–	Sell	-2,761	Closed	-$632K	–	298
2023 Q1	$622K	Sell	2,761 -869	-24%	-$193K	0.01%	195
2022 Q4	$754K	Sell	3,630 -6,887	-65%	-$1.39M	0.02%	179
2022 Q3	$1.87M	Buy	+10,517	New	+$2.14M	0.04%	148
2021 Q4	–	Sell	-4,392	Closed	-$943K	–	241
2021 Q3	$996K	Buy	+4,392	New	+$1.03M	0.01%	180

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Markets Trading (UK)'s V Position: Q2 2026 in Review

Capital Markets Trading (UK) sold out of Visa (V) in Q2 2026, closing a stake of 1,297 shares — an estimated $416K sold.

Capital Markets Trading (UK) first reported a position in V in Q3 2021 and held it in 10 quarters. The position peaked at $4.81M in Q3 2023. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

Capital Markets Trading (UK) reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Capital Markets Trading (UK) sold 1,297 Visa shares in Q2 2026, an estimated $416K.
Capital Markets Trading (UK) first reported a position in Visa in Q3 2021 and held it in 10 quarters.
Capital Markets Trading (UK)'s Visa position peaked at $4.81M in Q3 2023.
4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.