Caption Management’s Visa V Stock Holding History

Caption Management’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	$14.1M	Buy	46,650 +22,150	+90%	+$7.12M	0.08%	260
2025 Q4	$8.59M	Sell	24,500 -4,000	-14%	-$1.36M	0.06%	370
2025 Q3	$9.73M	Sell	28,500 -3,500	-11%	-$1.21M	0.08%	290
2025 Q2	$11.4M	Hold	32,000	–	–	0.13%	177
2025 Q1	$11.2M	Buy	32,000 +10,000	+45%	+$3.38M	0.11%	185
2024 Q4	$6.95M	Buy	22,000 +2,000	+10%	+$601K	0.07%	276
2024 Q3	$5.5M	Buy	+20,000	New	+$5.41M	0.09%	269
2024 Q1	–	Sell	-5,960	Closed	-$1.55M	–	1689
2023 Q4	$1.55M	Buy	+5,960	New	+$1.47M	0.02%	683
2022 Q2	–	Sell	-11,250	Closed	-$2.5M	–	1854
2022 Q1	$2.5M	Buy	+11,250	New	+$2.43M	0.03%	673
2021 Q4	–	Sell	-15,000	Closed	-$3.22M	–	1955
2021 Q3	$3.34M	Buy	+15,000	New	+$3.52M	0.04%	593
2018 Q3	–	Sell	-10,000	Closed	-$1.32M	–	648
2018 Q2	$1.32M	Buy	+10,000	New	+$1.29M	0.1%	221

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

Caption Management's V Position: Q1 2026 in Review

Caption Management increased its Visa (V) stake by 90% in Q1 2026, buying an estimated $7.12M and bringing the position to 46,650 shares worth $14.1M. The position accounts for 0.08% of the portfolio, ranked #260.

Caption Management first reported a position in V in Q2 2018 and has held it in 11 quarters since. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Caption Management held 46,650 shares of Visa worth $14.1M as of Q1 2026.
Caption Management bought 22,150 Visa shares in Q1 2026, an estimated $7.12M.
Visa made up 0.08% of Caption Management's portfolio in Q1 2026, its #260 holding.
Caption Management first reported a position in Visa in Q2 2018 and has held it in 11 quarters since.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.