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Codex Capital Asset Management’s Visa V Stock Holding History

Codex Capital Asset 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 		$5.4M Hold
17,870
– – 2.09% 18
2025
Q4 		$6.27M Buy
17,870
+670
+4% +$228K 2.28% 18
2025
Q3 		$5.87M Hold
17,200
– – 2.21% 18
2025
Q2 		$6.11M Hold
17,200
– – 2.44% 14
2025
Q1 		$6.03M Hold
17,200
– – 2.84% 14
2024
Q4 		$5.44M Hold
17,200
– – 2.4% 19
2024
Q3 		$4.73M Hold
17,200
– – 2.1% 21
2024
Q2 		$4.51M Buy
+17,200
New +$4.71M 2.07% 21

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

Codex Capital Asset Management's V Position: Q1 2026 in Review

Codex Capital Asset Management held its Visa (V) position steady in Q1 2026 at 17,870 shares worth $5.4M. The position accounts for 2.09% of the portfolio, ranked #18.

Codex Capital Asset Management first reported a position in V in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.27M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Codex Capital Asset Management held 17,870 shares of Visa worth $5.4M as of Q1 2026.
  • Codex Capital Asset Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 2.09% of Codex Capital Asset Management's portfolio in Q1 2026, its #18 holding.
  • Codex Capital Asset Management first reported a position in Visa in Q2 2024 and has held it in 8 quarters since.
  • Codex Capital Asset Management's Visa position peaked at $6.27M in Q4 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.