DCM
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Dimension Capital Management’s Visa V Stock Holding History

Dimension 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 		$885K Sell
2,929
-529
-15% -$170K 0.12% 58
2025
Q4 		$1.21M Hold
3,458
– – 0.17% 52
2025
Q3 		$1.18M Sell
3,458
-65
-2% -$22.5K 0.17% 57
2025
Q2 		$1.25M Sell
3,523
-78
-2% -$27.2K 0.19% 49
2025
Q1 		$1.26M Sell
3,601
-165
-4% -$55.8K 0.22% 40
2024
Q4 		$1.19M Sell
3,766
-22
-0.6% -$6.62K 0.19% 42
2024
Q3 		$1.04M Buy
3,788
+79
+2% +$21.4K 0.19% 43
2024
Q2 		$974K Buy
3,709
+587
+19% +$161K 0.2% 44
2024
Q1 		$871K Sell
3,122
-90
-3% -$24.8K 0.17% 47
2023
Q4 		$836K Buy
3,212
+1,800
+127% +$444K 0.17% 42
2023
Q3 		$325K Sell
1,412
-1,078
-43% -$259K 0.08% 71
2023
Q2 		$591K Sell
2,490
-286
-10% -$65.5K 0.13% 51
2023
Q1 		$626K Sell
2,776
-69
-2% -$15.4K 0.14% 48
2022
Q4 		$591K Buy
2,845
+278
+11% +$56.1K 0.14% 49
2022
Q3 		$457K Hold
2,567
– – 0.11% 67
2022
Q2 		$506K Sell
2,567
-59
-2% -$12.2K 0.11% 59
2022
Q1 		$582K Sell
2,626
-8
-0.3% -$1.73K 0.11% 63
2021
Q4 		$570K Buy
2,634
+308
+13% +$66.1K 0.11% 63
2021
Q3 		$518K Sell
2,326
-212
-8% -$49.7K 0.11% 70
2021
Q2 		$594K Sell
2,538
-92
-3% -$21K 0.13% 61
2021
Q1 		$557K Buy
2,630
+23
+0.9% +$4.84K 0.13% 65
2020
Q4 		$569K Buy
2,607
+119
+5% +$24.4K 0.16% 56
2020
Q3 		$498K Buy
2,488
+65
+3% +$13K 0.16% 63
2020
Q2 		$468K Buy
2,423
+139
+6% +$25.4K 0.15% 66
2020
Q1 		$368K Sell
2,284
-104
-4% -$19.6K 0.13% 67
2019
Q4 		$448K Sell
2,388
-46
-2% -$8.29K 0.13% 70
2019
Q3 		$419K Sell
2,434
-9
-0.4% -$1.6K 0.14% 69
2019
Q2 		$424K Buy
+2,443
New +$400K 0.14% 70

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

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

Dimension Capital Management reduced its Visa (V) stake by 15% in Q1 2026, selling an estimated $170K and leaving 2,929 shares worth $885K. The position accounts for 0.12% of the portfolio, ranked #58.

Dimension Capital Management first reported a position in V in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.26M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Dimension Capital Management held 2,929 shares of Visa worth $885K as of Q1 2026.
  • Dimension Capital Management sold 529 Visa shares in Q1 2026, an estimated $170K.
  • Visa made up 0.12% of Dimension Capital Management's portfolio in Q1 2026, its #58 holding.
  • Dimension Capital Management first reported a position in Visa in Q2 2019 and has held it in 28 quarters since.
  • Dimension Capital Management's Visa position peaked at $1.26M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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