CM
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Cercano Management’s Visa V Stock Holding History

Cercano 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 		$613K Sell
1,787
-75,651
-98% -$24.3M 0.08% 81
2026
Q1 		$23.4M Buy
77,438
+399
+0.5% +$128K 1.01% 26
2025
Q4 		$27M Hold
77,039
– – 1.02% 23
2025
Q3 		$26.3M Sell
77,039
-66,142
-46% -$22.9M 1.01% 20
2025
Q2 		$50.8M Sell
143,181
-116,399
-45% -$40.6M 1.45% 14
2025
Q1 		$91M Hold
259,580
– – 2.67% 9
2024
Q4 		$82M Hold
259,580
– – 2.09% 12
2024
Q3 		$71.4M Buy
259,580
+1,392
+0.5% +$376K 1.71% 16
2024
Q2 		$67.8M Hold
258,188
– – 1.8% 13
2024
Q1 		$72.1M Buy
258,188
+44,174
+21% +$12.2M 2% 9
2023
Q4 		$55.7M Hold
214,014
– – 1.84% 9
2023
Q3 		$49.2M Hold
214,014
– – 1.75% 13
2023
Q2 		$50.8M Hold
214,014
– – 1.77% 11
2023
Q1 		$48.3M Hold
214,014
– – 1.93% 12
2022
Q4 		$44.5M Buy
+214,014
New +$43.2M 1.81% 11

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

Cercano Management's V Position: Q2 2026 in Review

Cercano Management reduced its Visa (V) stake by 98% in Q2 2026, selling an estimated $24.3M and leaving 1,787 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #81.

Cercano Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $91M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cercano Management held 1,787 shares of Visa worth $613K as of Q2 2026.
  • Cercano Management sold 75,651 Visa shares in Q2 2026, an estimated $24.3M.
  • Visa made up 0.08% of Cercano Management's portfolio in Q2 2026, its #81 holding.
  • Cercano Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Visa position peaked at $91M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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