DGM
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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
Q2 		$22.5M Buy
65,668
+58,192
+778% +$18.7M 2.44% 10
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
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

Delta Global Management's V Position: Q2 2026 in Review

Delta Global Management increased its Visa (V) stake by 778% in Q2 2026, buying an estimated $18.7M and bringing the position to 65,668 shares worth $22.5M. The position accounts for 2.44% of the portfolio, ranked #10.

Delta Global Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $106M in Q1 2024. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Delta Global Management held 65,668 shares of Visa worth $22.5M as of Q2 2026.
  • Delta Global Management bought 58,192 Visa shares in Q2 2026, an estimated $18.7M.
  • Visa made up 2.44% of Delta Global Management's portfolio in Q2 2026, its #10 holding.
  • Delta Global Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Delta Global Management's Visa position peaked at $106M in Q1 2024.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.