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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 		$6.5M Sell
21,500
-5,300
-20% -$1.7M 0.05% 111
2025
Q4 		$9.4M Sell
26,800
-6,600
-20% -$2.25M 0.05% 119
2025
Q3 		$11.4M Buy
33,400
+29,300
+715% +$10.1M 0.06% 99
2025
Q2 		$1.46M Sell
4,100
-1,000
-20% -$349K 0.01% 150
2025
Q1 		$1.79M Buy
5,100
+2,400
+89% +$812K 0.01% 204
2024
Q4 		$853K Buy
2,700
+1,100
+69% +$331K 0.01% 146
2024
Q3 		$440K Sell
1,600
-1,500
-48% -$406K ﹤0.01% 260
2024
Q2 		$814K Buy
3,100
+2,200
+244% +$603K 0.01% 194
2024
Q1 		$251K Buy
+900
New +$248K 0.01% 362
2023
Q4 		– Sell
-5,900
Closed -$1.36M – 588
2023
Q3 		$1.36M Sell
5,900
-1,100
-16% -$264K 0.03% 176
2023
Q2 		$1.66M Sell
7,000
-77,400
-92% -$17.7M 0.04% 147
2023
Q1 		$19M Sell
84,400
-185,100
-69% -$41.2M 0.23% 88
2022
Q4 		$56M Buy
269,500
+177,900
+194% +$35.9M 0.75% 28
2022
Q3 		$16.3M Buy
91,600
+34,800
+61% +$7.08M 0.22% 122
2022
Q2 		$11.2M Buy
56,800
+54,900
+2,889% +$11.3M 0.19% 129
2022
Q1 		$421K Buy
+1,900
New +$411K 0.01% 254
2021
Q4 		– Sell
-130,800
Closed -$29.1M – 771
2021
Q3 		$29.1M Buy
130,800
+36,600
+39% +$8.58M 0.36% 43
2021
Q2 		$22M Sell
94,200
-7,700
-8% -$1.76M 0.36% 54
2021
Q1 		$21.6M Buy
101,900
+82,300
+420% +$17.3M 0.43% 65
2020
Q4 		$4.29M Buy
+19,600
New +$4.01M 0.21% 106
2020
Q3 		– Sell
-22,900
Closed -$4.42M – 306
2020
Q2 		$4.42M Sell
22,900
-22,100
-49% -$4.04M 0.16% 144
2020
Q1 		$7.25M Sell
45,000
-116,200
-72% -$21.9M 0.26% 113
2019
Q4 		$30.3M Buy
161,200
+1,100
+0.7% +$198K 0.65% 26
2019
Q3 		$27.5M Buy
160,100
+151,400
+1,740% +$27M 0.59% 36
2019
Q2 		$1.51M Buy
+8,700
New +$1.42M 0.31% 76

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.