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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cercano Management's V Position: Q1 2026 in Review

Cercano Management increased its Visa (V) stake by 0.52% in Q1 2026, buying an estimated $128K and bringing the position to 77,438 shares worth $23.4M. The position accounts for 1.01% of the portfolio, ranked #26.

Cercano Management first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $91M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Cercano Management held 77,438 shares of Visa worth $23.4M as of Q1 2026.
Cercano Management bought 399 Visa shares in Q1 2026, an estimated $128K.
Visa made up 1.01% of Cercano Management's portfolio in Q1 2026, its #26 holding.
Cercano Management first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
Cercano Management's Visa position peaked at $91M in Q1 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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