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Catalina Capital Group’s Visa V Stock Holding History

Catalina Capital Group’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 		$422K Buy
1,395
+18
+1% +$5.79K 0.25% 79
2025
Q4 		$483K Sell
1,377
-164
-11% -$55.9K 0.29% 74
2025
Q3 		$526K Sell
1,541
-5
-0.3% -$1.73K 0.32% 67
2025
Q2 		$549K Sell
1,546
-658
-30% -$229K 0.36% 57
2025
Q1 		$773K Sell
2,204
-7,620
-78% -$2.58M 0.5% 49
2024
Q4 		$3.1M Sell
9,824
-102
-1% -$30.7K 1.02% 19
2024
Q3 		$2.73M Sell
9,926
-152
-2% -$41.1K 0.91% 23
2024
Q2 		$2.65M Buy
10,078
+449
+5% +$123K 0.99% 22
2024
Q1 		$2.69M Buy
9,629
+299
+3% +$82.6K 1.12% 18
2023
Q4 		$2.43M Buy
+9,330
New +$2.3M 1.63% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Catalina Capital Group's V Position: Q1 2026 in Review

Catalina Capital Group increased its Visa (V) stake by 1.3% in Q1 2026, buying an estimated $5.79K and bringing the position to 1,395 shares worth $422K. The position accounts for 0.25% of the portfolio, ranked #79.

Catalina Capital Group first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.1M in Q4 2024. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Catalina Capital Group held 1,395 shares of Visa worth $422K as of Q1 2026.
  • Catalina Capital Group bought 18 Visa shares in Q1 2026, an estimated $5.79K.
  • Visa made up 0.25% of Catalina Capital Group's portfolio in Q1 2026, its #79 holding.
  • Catalina Capital Group first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Visa position peaked at $3.1M in Q4 2024.
  • 4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.