Delta Global Management’s Visa V Stock Holding History

Delta Global 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	$2.26M	Buy	7,476 +437	+6%	+$141K	0.19%	81
2025 Q4	$2.47M	Sell	7,039 -566	-7%	-$193K	0.18%	54
2025 Q3	$2.6M	Buy	7,605 +534	+8%	+$185K	0.19%	59
2025 Q2	$2.51M	Sell	7,071 -490	-6%	-$171K	0.17%	96
2025 Q1	$2.65M	Sell	7,561 -127,727	-94%	-$43.2M	0.19%	45
2024 Q4	$42.8M	Sell	135,288 -97,202	-42%	-$29.2M	3.54%	7
2024 Q3	$63.9M	Sell	232,490 -104,901	-31%	-$28.4M	4.29%	3
2024 Q2	$88.6M	Sell	337,391 -41,496	-11%	-$11.4M	5.89%	4
2024 Q1	$106M	Buy	378,887 +257,577	+212%	+$71.1M	8.05%	2
2023 Q4	$31.6M	Buy	+121,310	New	+$29.9M	4.85%	9

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

Delta Global Management's V Position: Q1 2026 in Review

Delta Global Management increased its Visa (V) stake by 6.2% in Q1 2026, buying an estimated $141K and bringing the position to 7,476 shares worth $2.26M. The position accounts for 0.19% of the portfolio, ranked #81.

Delta Global Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $106M in Q1 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Delta Global Management held 7,476 shares of Visa worth $2.26M as of Q1 2026.
Delta Global Management bought 437 Visa shares in Q1 2026, an estimated $141K.
Visa made up 0.19% of Delta Global Management's portfolio in Q1 2026, its #81 holding.
Delta Global Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Delta Global Management's Visa position peaked at $106M in Q1 2024.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.