Conway Capital Management’s Visa V Stock Holding History

Conway 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 Q1	$1.99M	Sell	6,586 -17	-0.3%	-$5.47K	0.93%	17
2025 Q4	$2.32M	Buy	6,603 +225	+4%	+$76.7K	0.98%	17
2025 Q3	$2.18M	Buy	6,378 +993	+18%	+$344K	0.91%	18
2025 Q2	$1.91M	Sell	5,385 -1,000	-16%	-$349K	0.86%	20
2025 Q1	$2.24M	Buy	6,385 +450	+8%	+$152K	1.12%	19
2024 Q4	$1.88M	Hold	5,935	–	–	0.83%	21
2024 Q3	$1.63M	Hold	5,935	–	–	0.79%	21
2024 Q2	$1.56M	Buy	5,935 +85	+1%	+$23.3K	0.78%	21
2024 Q1	$1.63M	Buy	5,850 +250	+4%	+$69K	0.91%	20
2023 Q4	$1.46M	Hold	5,600	–	–	0.94%	17
2023 Q3	$1.29M	Hold	5,600	–	–	0.94%	18
2023 Q2	$1.33M	Hold	5,600	–	–	0.94%	21
2023 Q1	$1.26M	Hold	5,600	–	–	1.04%	21
2022 Q4	$1.16M	Hold	5,600	–	–	1.18%	24
2022 Q3	$995K	Hold	5,600	–	–	0.89%	23
2022 Q2	$1.1M	Hold	5,600	–	–	0.99%	24
2022 Q1	$1.24M	Sell	5,600 -25	-0.4%	-$5.41K	0.8%	23
2021 Q4	$1.22M	Sell	5,625 -1,300	-19%	-$279K	0.72%	26
2021 Q3	$1.54M	Hold	6,925	–	–	1.05%	20
2021 Q2	$1.62M	Hold	6,925	–	–	1.11%	19
2021 Q1	$1.47M	Hold	6,925	–	–	1.1%	19
2020 Q4	$1.51M	Buy	+6,925	New	+$1.42M	1.11%	19

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

Conway Capital Management's V Position: Q1 2026 in Review

Conway Capital Management reduced its Visa (V) stake by 0.26% in Q1 2026, selling an estimated $5.47K and leaving 6,586 shares worth $1.99M. The position accounts for 0.93% of the portfolio, ranked #17.

Conway Capital Management first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.32M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Conway Capital Management held 6,586 shares of Visa worth $1.99M as of Q1 2026.
Conway Capital Management sold 17 Visa shares in Q1 2026, an estimated $5.47K.
Visa made up 0.93% of Conway Capital Management's portfolio in Q1 2026, its #17 holding.
Conway Capital Management first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
Conway Capital Management's Visa position peaked at $2.32M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.