DFCM
V icon

Dark Forest Capital Management’s Visa V Stock Holding History

Dark Forest 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 		$536K Sell
1,774
-6,131
-78% -$1.97M 0.05% 536
2025
Q4 		$2.77M Buy
+7,905
New +$2.69M 0.13% 262
2025
Q2 		– Sell
-5,474
Closed -$1.92M – 1527
2025
Q1 		$1.92M Sell
5,474
-5,721
-51% -$1.94M 0.09% 394
2024
Q4 		$3.54M Buy
11,195
+5,686
+103% +$1.71M 0.52% 14
2024
Q3 		$1.51M Buy
+5,509
New +$1.49M 0.19% 106
2024
Q2 		– Sell
-1,299
Closed -$363K – 910
2024
Q1 		$363K Buy
1,299
+277
+27% +$76.5K 0.06% 396
2023
Q4 		$266K Sell
1,022
-322
-24% -$79.4K 0.04% 343
2023
Q3 		$309K Sell
1,344
-1,945
-59% -$468K 0.02% 896
2023
Q2 		$781K Buy
+3,289
New +$753K 0.07% 409
2023
Q1 		– Sell
-1,125
Closed -$234K – 1501
2022
Q4 		$234K Buy
+1,125
New +$227K 0.06% 240
2022
Q2 		– Sell
-6
Closed -$1K – 1392
2022
Q1 		$1K Buy
+6
New +$1.3K ﹤0.01% 1196

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dark Forest Capital Management's V Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Visa (V) stake by 78% in Q1 2026, selling an estimated $1.97M and leaving 1,774 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #536.

Dark Forest Capital Management first reported a position in V in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2024. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Dark Forest Capital Management held 1,774 shares of Visa worth $536K as of Q1 2026.
  • Dark Forest Capital Management sold 6,131 Visa shares in Q1 2026, an estimated $1.97M.
  • Visa made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #536 holding.
  • Dark Forest Capital Management first reported a position in Visa in Q1 2022 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Visa position peaked at $3.54M in Q4 2024.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.