CP
V icon

Clarendon Private’s Visa V Stock Holding History

Clarendon Private’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 		$813K Buy
2,691
+820
+44% +$264K 0.62% 39
2025
Q4 		$656K Buy
1,871
+114
+6% +$38.8K 0.56% 50
2025
Q3 		$600K Sell
1,757
-225
-11% -$77.9K 0.54% 58
2025
Q2 		$704K Sell
1,982
-252
-11% -$87.8K 0.68% 43
2025
Q1 		$783K Buy
2,234
+33
+1% +$11.2K 0.83% 36
2024
Q4 		$696K Buy
+2,201
New +$662K 0.73% 38

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clarendon Private's V Position: Q1 2026 in Review

Clarendon Private increased its Visa (V) stake by 44% in Q1 2026, buying an estimated $264K and bringing the position to 2,691 shares worth $813K. The position accounts for 0.62% of the portfolio, ranked #39.

Clarendon Private first reported a position in V in Q4 2024 and has held it in 6 quarters since. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Clarendon Private held 2,691 shares of Visa worth $813K as of Q1 2026.
  • Clarendon Private bought 820 Visa shares in Q1 2026, an estimated $264K.
  • Visa made up 0.62% of Clarendon Private's portfolio in Q1 2026, its #39 holding.
  • Clarendon Private first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.