CTC Alternative Strategies’s Visa V Stock Holding History

CTC Alternative 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 Q2	$714K	Buy	2,080 +1,072	+106%	+$344K	1.03%	22
2026 Q1	$305K	Buy	+1,008	New	+$324K	0.69%	51
2025 Q4	–	Sell	-731	Closed	-$250K	–	98
2025 Q3	$250K	Buy	+731	New	+$253K	0.4%	65
2014 Q3	–	Sell	-8,400	Closed	-$442K	–	208
2014 Q2	$442K	Buy	+8,400	New	+$439K	0.37%	69
2013 Q3	–	Sell	-8,800	Closed	-$402K	–	196
2013 Q2	$402K	Buy	+8,800	New	+$385K	0.11%	88

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CTC Alternative Strategies's V Position: Q2 2026 in Review

CTC Alternative Strategies increased its Visa (V) stake by 106% in Q2 2026, buying an estimated $344K and bringing the position to 2,080 shares worth $714K. The position accounts for 1.03% of the portfolio, ranked #22.

CTC Alternative Strategies first reported a position in V in Q2 2013 and has held it in 5 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

CTC Alternative Strategies held 2,080 shares of Visa worth $714K as of Q2 2026.
CTC Alternative Strategies bought 1,072 Visa shares in Q2 2026, an estimated $344K.
Visa made up 1.03% of CTC Alternative Strategies's portfolio in Q2 2026, its #22 holding.
CTC Alternative Strategies first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.