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Core Alternative Capital’s Visa V Stock Holding History

Core Alternative Capital’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 		$5.4M Sell
15,746
-1,288
-8% -$414K 1.62% 16
2026
Q1 		$5.15M Sell
17,034
-189
-1% -$60.8K 1.52% 23
2025
Q4 		$6.04M Buy
17,223
+433
+3% +$148K 1.67% 16
2025
Q3 		$5.73M Sell
16,790
-1,916
-10% -$663K 1.66% 16
2025
Q2 		$6.64M Sell
18,706
-1,391
-7% -$485K 1.82% 14
2025
Q1 		$7.04M Sell
20,097
-1,053
-5% -$356K 1.69% 19
2024
Q4 		$6.68M Buy
21,150
+1,278
+6% +$384K 1.4% 31
2024
Q3 		$5.46M Sell
19,872
-164
-0.8% -$44.3K 1.06% 39
2024
Q2 		$5.26M Buy
20,036
+372
+2% +$102K 1.05% 42
2024
Q1 		$5.49M Buy
19,664
+88
+0.4% +$24.3K 0.98% 43
2023
Q4 		$5.1M Sell
19,576
-586
-3% -$144K 0.87% 45
2023
Q3 		$4.64M Buy
20,162
+1,439
+8% +$346K 0.72% 45
2023
Q2 		$4.45M Buy
18,723
+1,917
+11% +$439K 0.65% 45
2023
Q1 		$3.79M Buy
16,806
+762
+5% +$170K 0.51% 45
2022
Q4 		$3.33M Buy
16,044
+2,227
+16% +$449K 0.42% 47
2022
Q3 		$2.46M Buy
13,817
+2,882
+26% +$586K 0.39% 45
2022
Q2 		$2.15M Buy
10,935
+5,302
+94% +$1.1M 0.51% 43
2022
Q1 		$1.25M Buy
5,633
+4,233
+302% +$916K 0.33% 46
2021
Q4 		$303K Buy
1,400
+1,151
+462% +$247K 0.06% 75
2021
Q3 		$55K Buy
+249
New +$58.4K 0.01% 76

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

Core Alternative Capital's V Position: Q2 2026 in Review

Core Alternative Capital reduced its Visa (V) stake by 7.6% in Q2 2026, selling an estimated $414K and leaving 15,746 shares worth $5.4M. The position accounts for 1.62% of the portfolio, ranked #16.

Core Alternative Capital first reported a position in V in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.04M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Core Alternative Capital held 15,746 shares of Visa worth $5.4M as of Q2 2026.
  • Core Alternative Capital sold 1,288 Visa shares in Q2 2026, an estimated $414K.
  • Visa made up 1.62% of Core Alternative Capital's portfolio in Q2 2026, its #16 holding.
  • Core Alternative Capital first reported a position in Visa in Q3 2021 and has held it in 20 quarters since.
  • Core Alternative Capital's Visa position peaked at $7.04M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.