EC
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Elequin Capital’s Visa V Stock Holding History

Elequin Capital’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 		– Sell
-92
Closed -$27.8K – 905
2026
Q1 		$27.8K Buy
+92
New +$29.6K ﹤0.01% 227
2025
Q3 		– Sell
-41
Closed -$14.6K – 393
2025
Q2 		$14.6K Buy
+41
New +$14.3K ﹤0.01% 292
2024
Q1 		– Sell
-1
Closed -$260 – 479
2023
Q4 		$260 Sell
1
-1
-50% -$246 ﹤0.01% 329
2023
Q3 		$460 Sell
2
-41
-95% -$9.86K ﹤0.01% 351
2023
Q2 		$10.2K Buy
+43
New +$9.84K 0.01% 298
2022
Q3 		– Sell
-3
Closed -$1K – 680
2022
Q2 		$1K Hold
3
– – ﹤0.01% 378
2022
Q1 		$1K Buy
+3
New +$649 ﹤0.01% 305

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

Elequin Capital's V Position: Q2 2026 in Review

Elequin Capital sold out of Visa (V) in Q2 2026, closing a stake of 92 shares — an estimated $27.8K sold.

Elequin Capital first reported a position in V in Q1 2022 and held it in 7 quarters. The position peaked at $27.8K in Q1 2026. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Elequin Capital reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 92 Visa shares in Q2 2026, an estimated $27.8K.
  • Elequin Capital first reported a position in Visa in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Visa position peaked at $27.8K in Q1 2026.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.