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 Q2	$7.05M	Buy	20,555 +1,000	+5%	+$321K	0.56%	57
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 $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

Capricorn Fund Managers's V Position: Q2 2026 in Review

Capricorn Fund Managers increased its Visa (V) stake by 5.1% in Q2 2026, buying an estimated $321K and bringing the position to 20,555 shares worth $7.05M. The position accounts for 0.56% of the portfolio, ranked #57.

Capricorn Fund Managers first reported a position in V in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q1 2023. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Capricorn Fund Managers held 20,555 shares of Visa worth $7.05M as of Q2 2026.
Capricorn Fund Managers bought 1,000 Visa shares in Q2 2026, an estimated $321K.
Visa made up 0.56% of Capricorn Fund Managers's portfolio in Q2 2026, its #57 holding.
Capricorn Fund Managers first reported a position in Visa in Q2 2022 and has held it in 17 quarters since.
Capricorn Fund Managers's Visa position peaked at $13.6M in Q1 2023.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.