Cinctive Capital Management’s Visa V Stock Holding History

Cinctive Capital 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	$8.71M	Buy	+25,383	New	+$8.15M	0.32%	92
2025 Q4	–	Sell	-1,042	Closed	-$356K	–	529
2025 Q3	$356K	Buy	+1,042	New	+$361K	0.02%	367
2024 Q4	–	Sell	-2,864	Closed	-$787K	–	494
2024 Q3	$787K	Sell	2,864 -5,000	-64%	-$1.35M	0.04%	312
2024 Q2	$2.06M	Buy	7,864 +2,064	+36%	+$566K	0.1%	250
2024 Q1	$1.62M	Buy	+5,800	New	+$1.6M	0.08%	235
2023 Q4	–	Sell	-66,922	Closed	-$15.4M	–	505
2023 Q3	$15.4M	Buy	66,922 +14,691	+28%	+$3.53M	0.76%	31
2023 Q2	$12.4M	Buy	52,231 +27,683	+113%	+$6.34M	0.41%	68
2023 Q1	$5.53M	Buy	24,548 +4,542	+23%	+$1.01M	0.18%	186
2022 Q4	$4.16M	Buy	+20,006	New	+$4.03M	0.2%	157
2022 Q3	–	Sell	-8,000	Closed	-$1.57M	–	622
2022 Q2	$1.57M	Sell	8,000 -4,046	-34%	-$836K	0.07%	332
2022 Q1	$2.67M	Buy	+12,046	New	+$2.61M	0.1%	287
2021 Q3	–	Sell	-31,162	Closed	-$7.29M	–	648
2021 Q2	$7.29M	Buy	+31,162	New	+$7.12M	0.34%	83
2020 Q2	–	Sell	-16,764	Closed	-$2.7M	–	327
2020 Q1	$2.7M	Buy	+16,764	New	+$3.16M	0.6%	61

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

Cinctive Capital Management's V Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Visa (V) in Q2 2026: 25,383 shares worth $8.71M. The stake represents 0.32% of the portfolio and ranks #92 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in V as recently as Q3 2025.

Cinctive Capital Management first reported a position in V in Q1 2020 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Cinctive Capital Management held 25,383 shares of Visa worth $8.71M as of Q2 2026.
Visa was a new Cinctive Capital Management position in Q2 2026.
Visa made up 0.32% of Cinctive Capital Management's portfolio in Q2 2026, its #92 holding.
Cinctive Capital Management first reported a position in Visa in Q1 2020 and has held it in 13 quarters since.
Cinctive Capital Management's Visa position peaked at $15.4M in Q3 2023.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.