Concentric Capital Strategies’s Visa V Stock Holding History

Concentric Capital Strategies’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	$1.2M	Sell	3,974 -9,392	-70%	-$3.02M	0.1%	139
2025 Q4	$4.69M	Buy	+13,366	New	+$4.55M	0.23%	105
2025 Q3	–	Sell	-22,361	Closed	-$7.94M	–	413
2025 Q2	$7.94M	Sell	22,361 -2,283	-9%	-$796K	0.35%	90
2025 Q1	$8.64M	Buy	24,644 +8,037	+48%	+$2.72M	0.81%	21
2024 Q4	$5.25M	Sell	16,607 -1,792	-10%	-$539K	0.24%	97
2024 Q3	$5.06M	Sell	18,399 -10,470	-36%	-$2.83M	0.21%	116
2024 Q2	$7.58M	Buy	28,869 +1,052	+4%	+$288K	0.38%	56
2024 Q1	$7.76M	Buy	+27,817	New	+$7.68M	0.44%	64
2023 Q4	–	Sell	-3,846	Closed	-$885K	–	323
2023 Q3	$885K	Buy	+3,846	New	+$924K	0.09%	144
2023 Q1	–	Sell	-10,346	Closed	-$2.15M	–	194
2022 Q4	$2.15M	Buy	+10,346	New	+$2.09M	0.98%	29

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concentric Capital Strategies's V Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Visa (V) stake by 70% in Q1 2026, selling an estimated $3.02M and leaving 3,974 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #139.

Concentric Capital Strategies first reported a position in V in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.64M in Q1 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

Concentric Capital Strategies held 3,974 shares of Visa worth $1.2M as of Q1 2026.
Concentric Capital Strategies sold 9,392 Visa shares in Q1 2026, an estimated $3.02M.
Visa made up 0.1% of Concentric Capital Strategies's portfolio in Q1 2026, its #139 holding.
Concentric Capital Strategies first reported a position in Visa in Q4 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Visa position peaked at $8.64M in Q1 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.