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 Q2	–	Sell	-46,650	Closed	-$15M	–	2078
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 $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

Caption Management's V Position: Q2 2026 in Review

Caption Management sold out of Visa (V) in Q2 2026, closing a stake of 46,650 shares — an estimated $15M sold.

Caption Management first reported a position in V in Q2 2018 and held it in 11 quarters. The position peaked at $14.1M in Q1 2026. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

Caption Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Caption Management sold 46,650 Visa shares in Q2 2026, an estimated $15M.
Caption Management first reported a position in Visa in Q2 2018 and held it in 11 quarters.
Caption Management's Visa position peaked at $14.1M in Q1 2026.
4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.