DCM
V icon

DGS Capital Management’s Visa V Stock Holding History

DGS 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 		$951K Sell
3,146
-523
-14% -$168K 0.16% 126
2025
Q4 		$1.29M Buy
3,669
+184
+5% +$62.7K 0.22% 88
2025
Q3 		$1.19M Buy
3,485
+122
+4% +$42.2K 0.22% 88
2025
Q2 		$1.19M Buy
3,363
+369
+12% +$129K 0.25% 74
2025
Q1 		$1.05M Buy
2,994
+236
+9% +$79.9K 0.28% 69
2024
Q4 		$872K Buy
2,758
+5
+0.2% +$1.5K 0.22% 92
2024
Q3 		$757K Sell
2,753
-98
-3% -$26.5K 0.21% 100
2024
Q2 		$748K Sell
2,851
-139
-5% -$38.1K 0.21% 92
2024
Q1 		$834K Buy
2,990
+915
+44% +$253K 0.24% 76
2023
Q4 		$540K Buy
2,075
+338
+19% +$83.3K 0.21% 91
2023
Q3 		$400K Buy
1,737
+81
+5% +$19.5K 0.2% 119
2023
Q2 		$393K Buy
1,656
+3
+0.2% +$687 0.2% 120
2023
Q1 		$373K Sell
1,653
-37
-2% -$8.24K 0.21% 112
2022
Q4 		$351K Buy
1,690
+253
+18% +$51K 0.23% 109
2022
Q3 		$255K Sell
1,437
-449
-24% -$91.4K 0.17% 137
2022
Q2 		$371K Buy
1,886
+176
+10% +$36.4K 0.3% 76
2022
Q1 		$379K Buy
1,710
+727
+74% +$157K 0.23% 92
2021
Q4 		$213K Buy
+983
New +$211K 0.13% 146

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

DGS Capital Management's V Position: Q1 2026 in Review

DGS Capital Management reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $168K and leaving 3,146 shares worth $951K. The position accounts for 0.16% of the portfolio, ranked #126.

DGS Capital Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.29M in Q4 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • DGS Capital Management held 3,146 shares of Visa worth $951K as of Q1 2026.
  • DGS Capital Management sold 523 Visa shares in Q1 2026, an estimated $168K.
  • Visa made up 0.16% of DGS Capital Management's portfolio in Q1 2026, its #126 holding.
  • DGS Capital Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Visa position peaked at $1.29M in Q4 2025.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.