Capricorn Fund Managers’s Visa V Stock Holding History

Capricorn Fund Managers’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	$5.91M	Sell	19,555 -3,089	-14%	-$993K	0.92%	37
2025 Q4	$7.94M	Buy	22,644 +2,495	+12%	+$850K	1.91%	14
2025 Q3	$6.88M	Buy	20,149 +2,074	+11%	+$718K	2.31%	15
2025 Q2	$6.42M	Sell	18,075 -1,151	-6%	-$401K	3.03%	13
2025 Q1	$6.74M	Sell	19,226 -211	-1%	-$71.4K	3.6%	10
2024 Q4	$6.13M	Sell	19,437 -117	-0.6%	-$35.2K	2.73%	10
2024 Q3	$5.38M	Buy	19,554 +8,422	+76%	+$2.28M	3.62%	9
2024 Q2	$2.92M	Hold	11,132	–	–	2.06%	19
2024 Q1	$3.11M	Buy	11,132 +1,778	+19%	+$491K	1.87%	20
2023 Q4	$2.44M	Hold	9,354	–	–	1.34%	29
2023 Q3	$2.15M	Hold	9,354	–	–	0.75%	43
2023 Q2	$2.22M	Sell	9,354 -51,508	-85%	-$11.8M	0.8%	28
2023 Q1	$13.6M	Buy	60,862 +6,667	+12%	+$1.48M	4.15%	5
2022 Q4	$11.3M	Buy	54,195 +3,655	+7%	+$737K	2.88%	7
2022 Q3	$8.98M	Buy	50,540 +28,140	+126%	+$5.73M	2.82%	8
2022 Q2	$4.41M	Buy	+22,400	New	+$4.63M	0.8%	29

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capricorn Fund Managers's V Position: Q1 2026 in Review

Capricorn Fund Managers reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $993K and leaving 19,555 shares worth $5.91M. The position accounts for 0.92% of the portfolio, ranked #37.

Capricorn Fund Managers first reported a position in V in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.6M in Q1 2023. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Capricorn Fund Managers held 19,555 shares of Visa worth $5.91M as of Q1 2026.
Capricorn Fund Managers sold 3,089 Visa shares in Q1 2026, an estimated $993K.
Visa made up 0.92% of Capricorn Fund Managers's portfolio in Q1 2026, its #37 holding.
Capricorn Fund Managers first reported a position in Visa in Q2 2022 and has held it in 16 quarters since.
Capricorn Fund Managers's Visa position peaked at $13.6M in Q1 2023.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.