CM
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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 		$40.1M Buy
117,000
+97,000
+485% +$31.1M 0.19% 112
2026
Q1 		$6.04M Buy
+20,000
New +$6.43M 0.04% 480
2023
Q4 		– Sell
-21,200
Closed -$4.88M – 1701
2023
Q3 		$4.88M Buy
21,200
+1,100
+5% +$264K 0.08% 324
2023
Q2 		$4.77M Buy
+20,100
New +$4.6M 0.08% 297
2022
Q4 		– Sell
-59,500
Closed -$10.6M – 1747
2022
Q3 		$10.6M Buy
+59,500
New +$12.1M 0.15% 162
2022
Q2 		– Sell
-10,000
Closed -$2.22M – 1853
2022
Q1 		$2.22M Hold
10,000
– – 0.03% 717
2021
Q4 		$2.17M Buy
+10,000
New +$2.15M 0.02% 760
2018
Q3 		– Sell
-100,000
Closed -$13.2M – 647
2018
Q2 		$13.2M Buy
+100,000
New +$12.9M 1.03% 15

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
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. 4,579 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.
  • 4,579 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.