CCM
V icon

Collar Capital Management’s Visa V Stock Holding History

Collar 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 		$277K Sell
807
-26
-3% -$8.35K 0.16% 65
2026
Q1 		$252K Hold
833
– – 0.16% 65
2025
Q4 		$292K Hold
833
– – 0.2% 66
2025
Q3 		$284K Hold
833
– – 0.2% 64
2025
Q2 		$296K Hold
833
– – 0.25% 61
2025
Q1 		$292K Hold
833
– – 0.26% 61
2024
Q4 		$263K Buy
+833
New +$250K 0.22% 66

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

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

Collar Capital Management reduced its Visa (V) stake by 3.1% in Q2 2026, selling an estimated $8.35K and leaving 807 shares worth $277K. The position accounts for 0.16% of the portfolio, ranked #65.

Collar Capital Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $296K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Collar Capital Management held 807 shares of Visa worth $277K as of Q2 2026.
  • Collar Capital Management sold 26 Visa shares in Q2 2026, an estimated $8.35K.
  • Visa made up 0.16% of Collar Capital Management's portfolio in Q2 2026, its #65 holding.
  • Collar Capital Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Collar Capital Management's Visa position peaked at $296K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.