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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
Q1 		$695K Sell
2,300
-1,900
-45% -$611K ﹤0.01% 441
2025
Q4 		$1.47M Buy
4,200
+1,300
+45% +$443K 0.01% 247
2025
Q3 		$990K Buy
2,900
+1,000
+53% +$346K ﹤0.01% 360
2025
Q2 		$675K Buy
1,900
+200
+12% +$69.7K 0.01% 196
2025
Q1 		$596K Buy
+1,700
New +$575K ﹤0.01% 301
2024
Q4 		– Sell
-1,500
Closed -$412K – 615
2024
Q3 		$412K Sell
1,500
-1,500
-50% -$406K ﹤0.01% 269
2024
Q2 		$787K Buy
+3,000
New +$822K 0.01% 201
2023
Q4 		– Sell
-5,800
Closed -$1.33M – 586
2023
Q3 		$1.33M Sell
5,800
-1,200
-17% -$288K 0.03% 178
2023
Q2 		$1.66M Sell
7,000
-77,400
-92% -$17.7M 0.04% 146
2023
Q1 		$19M Sell
84,400
-15,000
-15% -$3.34M 0.23% 87
2022
Q4 		$20.7M Sell
99,400
-208,100
-68% -$42M 0.28% 97
2022
Q3 		$54.6M Buy
307,500
+283,800
+1,197% +$57.8M 0.74% 22
2022
Q2 		$4.67M Buy
23,700
+21,800
+1,147% +$4.51M 0.08% 205
2022
Q1 		$421K Buy
+1,900
New +$411K 0.01% 253
2021
Q4 		– Sell
-44,700
Closed -$9.96M – 769
2021
Q3 		$9.96M Sell
44,700
-12,200
-21% -$2.86M 0.12% 135
2021
Q2 		$13.3M Buy
56,900
+6,900
+14% +$1.58M 0.21% 93
2021
Q1 		$10.6M Buy
50,000
+32,400
+184% +$6.82M 0.21% 125
2020
Q4 		$3.85M Buy
+17,600
New +$3.6M 0.19% 111
2020
Q3 		– Sell
-100,000
Closed -$19.3M – 305
2020
Q2 		$19.3M Sell
100,000
-55,000
-35% -$10M 0.69% 29
2020
Q1 		$25M Buy
155,000
+85,000
+121% +$16M 0.9% 16
2019
Q4 		$13.2M Sell
70,000
-101,600
-59% -$18.3M 0.28% 88
2019
Q3 		$29.5M Buy
171,600
+134,300
+360% +$23.9M 0.63% 30
2019
Q2 		$6.47M Buy
+37,300
New +$6.11M 1.33% 24

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capula Management's V Position: Q1 2026 in Review

Capula Management increased its Visa (V) stake by 513% in Q1 2026, buying an estimated $2.14M and bringing the position to 7,969 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #222.

Capula Management first reported a position in V in Q1 2021 and has held it in 17 quarters since. The position peaked at $8.08M in Q4 2022. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capula Management held 7,969 shares of Visa worth $2.41M as of Q1 2026.
  • Capula Management bought 6,668 Visa shares in Q1 2026, an estimated $2.14M.
  • Visa made up 0.02% of Capula Management's portfolio in Q1 2026, its #222 holding.
  • Capula Management first reported a position in Visa in Q1 2021 and has held it in 17 quarters since.
  • Capula Management's Visa position peaked at $8.08M in Q4 2022.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.