CapitalatWork SA’s Visa V Stock Holding History

CapitalatWork SA’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	$71.8M	Sell	209,157 -1,095	-0.5%	-$352K	1.8%	23
2026 Q1	$63.5M	Sell	210,252 -4,558	-2%	-$1.47M	1.89%	23
2025 Q4	$75.3M	Sell	214,810 -3,172	-1%	-$1.08M	2.3%	18
2025 Q3	$74.4M	Sell	217,982 -21,217	-9%	-$7.34M	2.16%	20
2025 Q2	$84.9M	Sell	239,199 -47,801	-17%	-$16.7M	2.58%	14
2025 Q1	$101M	Sell	287,000 -33,892	-11%	-$11.5M	3.26%	13
2024 Q4	$101M	Sell	320,892 -5,182	-2%	-$1.56M	3.28%	9
2024 Q3	$89.7M	Buy	326,074 +1,233	+0.4%	+$333K	3.05%	11
2024 Q2	$85.3M	Sell	324,841 -37,256	-10%	-$10.2M	2.86%	11
2024 Q1	$101M	Sell	362,097 -138,800	-28%	-$38.3M	3.37%	11
2023 Q4	$130M	Buy	+500,897	New	+$123M	4.72%	8

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

CapitalatWork SA's V Position: Q2 2026 in Review

CapitalatWork SA reduced its Visa (V) stake by 0.52% in Q2 2026, selling an estimated $352K and leaving 209,157 shares worth $71.8M. The position accounts for 1.8% of the portfolio, ranked #23.

CapitalatWork SA first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $130M in Q4 2023. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

CapitalatWork SA held 209,157 shares of Visa worth $71.8M as of Q2 2026.
CapitalatWork SA sold 1,095 Visa shares in Q2 2026, an estimated $352K.
Visa made up 1.8% of CapitalatWork SA's portfolio in Q2 2026, its #23 holding.
CapitalatWork SA first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Visa position peaked at $130M in Q4 2023.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.