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	$21.3M	Sell	62,000 -13,000	-17%	-$4.17M	0.1%	217
2026 Q1	$22.7M	Buy	+75,000	New	+$24.1M	0.13%	161

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.