Charles-Lim Capital’s Visa V Stock Holding History

Charles-Lim Capital’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	$8.58M	Buy	+25,000	New	+$8.03M	2.69%	5
2026 Q1	–	Sell	-150,000	Closed	-$52.6M	–	8
2025 Q4	$52.6M	Sell	150,000 -50,000	-25%	-$17M	14.27%	4
2025 Q3	$68.3M	Buy	200,000 +125,000	+167%	+$43.3M	17.41%	3
2025 Q2	$26.6M	Buy	75,000 +70,000	+1,400%	+$24.4M	6.64%	6
2025 Q1	$1.75M	Sell	5,000 -67,391	-93%	-$22.8M	0.52%	7
2024 Q4	$22.9M	Sell	72,391 -202,609	-74%	-$60.9M	5.73%	6
2024 Q3	$75.6M	Sell	275,000 -50,000	-15%	-$13.5M	21.5%	3
2024 Q2	$85.3M	Buy	325,000 +225,000	+225%	+$61.7M	20.93%	2
2024 Q1	$27.9M	Sell	100,000 -25,000	-20%	-$6.9M	9.3%	5
2023 Q4	$32.5M	Buy	125,000 +65,000	+108%	+$16M	9.33%	5
2023 Q3	$13.8M	Sell	60,000 -290,000	-83%	-$69.7M	3.19%	5
2023 Q2	$83.1M	Buy	350,000 +65,000	+23%	+$14.9M	12.27%	3
2023 Q1	$64.3M	Buy	285,000 +50,000	+21%	+$11.1M	9.25%	5
2022 Q4	$48.8M	Sell	235,000 -15,000	-6%	-$3.02M	7.28%	4
2022 Q3	$44.4M	Buy	+250,000	New	+$50.9M	8.92%	4
2022 Q2	–	Sell	-65,000	Closed	-$14.4M	–	11
2022 Q1	$14.4M	Buy	+65,000	New	+$14.1M	1.53%	9

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles-Lim Capital's V Position: Q2 2026 in Review

Charles-Lim Capital opened a new position in Visa (V) in Q2 2026: 25,000 shares worth $8.58M. The stake represents 2.69% of the portfolio and ranks #5 among its holdings. This is a return to the name: Charles-Lim Capital previously reported a position in V as recently as Q4 2025.

Charles-Lim Capital first reported a position in V in Q1 2022 and has held it in 16 quarters since. The position peaked at $85.3M in Q2 2024. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Charles-Lim Capital held 25,000 shares of Visa worth $8.58M as of Q2 2026.
Visa was a new Charles-Lim Capital position in Q2 2026.
Visa made up 2.69% of Charles-Lim Capital's portfolio in Q2 2026, its #5 holding.
Charles-Lim Capital first reported a position in Visa in Q1 2022 and has held it in 16 quarters since.
Charles-Lim Capital's Visa position peaked at $85.3M in Q2 2024.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Charles-Lim Capital's 13F filing for Q2 2026, filed 13 Aug 2026.