ECM
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Explore Capital Management’s Visa V Stock Holding History

Explore 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 		$7.22M Buy
23,900
+900
+4% +$289K 6.77% 7
2025
Q4 		$8.07M Buy
+23,000
New +$7.84M 6.69% 7

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

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

Explore Capital Management increased its Visa (V) stake by 3.9% in Q1 2026, buying an estimated $289K and bringing the position to 23,900 shares worth $7.22M. The position accounts for 6.77% of the portfolio, ranked #7.

Explore Capital Management first reported a position in V in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.07M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Explore Capital Management held 23,900 shares of Visa worth $7.22M as of Q1 2026.
  • Explore Capital Management bought 900 Visa shares in Q1 2026, an estimated $289K.
  • Visa made up 6.77% of Explore Capital Management's portfolio in Q1 2026, its #7 holding.
  • Explore Capital Management first reported a position in Visa in Q4 2025 and has held it in 2 quarters since.
  • Explore Capital Management's Visa position peaked at $8.07M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Explore Capital Management's 13F filing for Q1 2026, filed 12 May 2026.