CCMT
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CMT Capital Markets Trading’s Visa V Stock Holding History

CMT Capital Markets Trading’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 		$550K Buy
+1,602
New +$514K ﹤0.01% 327
2025
Q1 		– Sell
-18,420
Closed -$6.23M – 329
2024
Q4 		$5.82M Buy
+18,420
New +$5.54M 0.06% 147
2024
Q3 		– Sell
-41,344
Closed -$11.2M – 302
2024
Q2 		$10.9M Buy
41,344
+37,474
+968% +$10.3M 0.14% 99
2024
Q1 		$1.08M Buy
3,870
+1,296
+50% +$358K 0.01% 213
2023
Q4 		$670K Sell
2,574
-24,326
-90% -$6M 0.01% 209
2023
Q3 		$6.19M Buy
26,900
+24,750
+1,151% +$5.95M 0.08% 124
2023
Q2 		$511K Buy
+2,150
New +$492K ﹤0.01% 227
2023
Q1 		– Sell
-11,900
Closed -$2.65M – 323
2022
Q4 		$2.47M Sell
11,900
-5,600
-32% -$1.13M 0.02% 212
2022
Q3 		$3.11M Buy
17,500
+16,100
+1,150% +$3.28M 0.02% 203
2022
Q2 		$276K Buy
+1,400
New +$289K ﹤0.01% 285
2022
Q1 		– Sell
-2,850
Closed -$616K – 341
2021
Q4 		$618K Sell
2,850
-2,650
-48% -$569K ﹤0.01% 300
2021
Q3 		$1.25M Sell
5,500
-30,450
-85% -$7.14M 0.01% 258
2021
Q2 		$8.41M Buy
+35,950
New +$8.22M 0.06% 160
2020
Q1 		– Sell
-3,150
Closed -$593K – 255
2019
Q4 		$592K Buy
+3,150
New +$568K 0.01% 170

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

CMT Capital Markets Trading's V Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Visa (V) in Q2 2026: 1,602 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in V as recently as Q4 2024.

CMT Capital Markets Trading first reported a position in V in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.9M in Q2 2024. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CMT Capital Markets Trading held 1,602 shares of Visa worth $550K as of Q2 2026.
  • Visa was a new CMT Capital Markets Trading position in Q2 2026.
  • Visa made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #327 holding.
  • CMT Capital Markets Trading first reported a position in Visa in Q4 2019 and has held it in 14 quarters since.
  • CMT Capital Markets Trading's Visa position peaked at $10.9M in Q2 2024.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.