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Capula Management’s Visa V Stock Holding History

Capula 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 		$293K Sell
855
-7,114
-89% -$2.28M ﹤0.01% 481
2026
Q1 		$2.41M Buy
7,969
+6,668
+513% +$2.14M 0.02% 222
2025
Q4 		$456K Sell
1,301
-3,603
-73% -$1.23M ﹤0.01% 402
2025
Q3 		$1.67M Buy
4,904
+4,817
+5,537% +$1.67M 0.01% 278
2025
Q2 		$30.9K Sell
87
-1,378
-94% -$480K ﹤0.01% 603
2025
Q1 		$513K Buy
1,465
+974
+198% +$330K ﹤0.01% 312
2024
Q4 		$155K Buy
491
+223
+83% +$67.1K ﹤0.01% 320
2024
Q3 		$73.7K Sell
268
-691
-72% -$187K ﹤0.01% 457
2024
Q2 		$252K Buy
959
+603
+169% +$165K ﹤0.01% 380
2024
Q1 		$99.4K Buy
+356
New +$98.3K ﹤0.01% 438
2023
Q4 		– Sell
-3,201
Closed -$736K – 587
2023
Q3 		$736K Buy
+3,201
New +$769K 0.02% 275
2023
Q2 		– Sell
-5,699
Closed -$1.3M – 798
2023
Q1 		$1.28M Sell
5,699
-33,174
-85% -$7.38M 0.02% 353
2022
Q4 		$8.08M Buy
38,873
+23,609
+155% +$4.76M 0.11% 203
2022
Q3 		$2.71M Buy
15,264
+28
+0.2% +$5.7K 0.04% 350
2022
Q2 		$3M Buy
+15,236
New +$3.15M 0.05% 240
2021
Q4 		– Sell
-28,114
Closed -$6.26M – 770
2021
Q3 		$6.26M Buy
28,114
+16,936
+152% +$3.97M 0.08% 199
2021
Q2 		$2.61M Buy
11,178
+6,663
+148% +$1.52M 0.04% 264
2021
Q1 		$956K Buy
+4,515
New +$950K 0.02% 352

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

Capula Management's V Position: Q2 2026 in Review

Capula Management reduced its Visa (V) stake by 89% in Q2 2026, selling an estimated $2.28M and leaving 855 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Capula Management first reported a position in V in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.08M in Q4 2022. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Capula Management held 855 shares of Visa worth $293K as of Q2 2026.
  • Capula Management sold 7,114 Visa shares in Q2 2026, an estimated $2.28M.
  • Visa made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #481 holding.
  • Capula Management first reported a position in Visa in Q1 2021 and has held it in 18 quarters since.
  • Capula Management's Visa position peaked at $8.08M in Q4 2022.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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