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Fairbanks Capital Management’s Visa V Stock Holding History

Fairbanks 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
Q2 		$5.72M Sell
16,682
-444
-3% -$143K 3.39% 13
2026
Q1 		$5.18M Buy
17,126
+638
+4% +$205K 3.24% 12
2025
Q4 		$5.78M Sell
16,488
-284
-2% -$96.8K 3.19% 11
2025
Q3 		$5.73M Sell
16,772
-88
-0.5% -$30.5K 3.1% 12
2025
Q2 		$5.99M Buy
16,860
+402
+2% +$140K 3.41% 10
2025
Q1 		$5.77M Sell
16,458
-1,434
-8% -$485K 3.71% 8
2024
Q4 		$5.65M Buy
17,892
+36
+0.2% +$10.8K 3.52% 9
2024
Q3 		$4.91M Buy
17,856
+1,159
+7% +$313K 3.08% 12
2024
Q2 		$4.38M Buy
16,697
+107
+0.6% +$29.3K 2.88% 11
2024
Q1 		$4.63M Sell
16,590
-735
-4% -$203K 3.19% 8
2023
Q4 		$4.51M Buy
17,325
+796
+5% +$196K 3.22% 9
2023
Q3 		$3.8M Sell
16,529
-1,044
-6% -$251K 3.2% 8
2023
Q2 		$4.17M Sell
17,573
-3,110
-15% -$712K 3.25% 10
2023
Q1 		$4.66M Buy
20,683
+765
+4% +$170K 3.71% 9
2022
Q4 		$4.14M Sell
19,918
-65
-0.3% -$13.1K 3.68% 9
2022
Q3 		$3.55M Sell
19,983
-154
-0.8% -$31.3K 3.31% 10
2022
Q2 		$3.96M Buy
20,137
+256
+1% +$52.9K 3.45% 10
2022
Q1 		$4.41M Sell
19,881
-368
-2% -$79.6K 3.28% 10
2021
Q4 		$4.39M Buy
20,249
+1,769
+10% +$380K 3.19% 7
2021
Q3 		$4.12M Sell
18,480
-38
-0.2% -$8.91K 3.36% 7
2021
Q2 		$4.33M Buy
18,518
+78
+0.4% +$17.8K 3.42% 8
2021
Q1 		$3.9M Sell
18,440
-486
-3% -$102K 3.19% 9
2020
Q4 		$4.14M Sell
18,926
-114
-0.6% -$23.3K 3.71% 9
2020
Q3 		$3.81M Sell
19,040
-194
-1% -$38.8K 3.8% 7
2020
Q2 		$3.8M Buy
19,234
+384
+2% +$70.2K 3.72% 6
2020
Q1 		$3.04M Buy
18,850
+13,418
+247% +$2.53M 3.97% 4
2019
Q4 		$1.02M Buy
5,432
+912
+20% +$164K 1.05% 23
2019
Q3 		$777K Buy
4,520
+1,599
+55% +$285K 0.8% 20
2019
Q2 		$507K Buy
+2,921
New +$478K 0.54% 25

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

Fairbanks Capital Management's V Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Visa (V) stake by 2.6% in Q2 2026, selling an estimated $143K and leaving 16,682 shares worth $5.72M. The position accounts for 3.39% of the portfolio, ranked #13.

Fairbanks Capital Management first reported a position in V in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.99M in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fairbanks Capital Management held 16,682 shares of Visa worth $5.72M as of Q2 2026.
  • Fairbanks Capital Management sold 444 Visa shares in Q2 2026, an estimated $143K.
  • Visa made up 3.39% of Fairbanks Capital Management's portfolio in Q2 2026, its #13 holding.
  • Fairbanks Capital Management first reported a position in Visa in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Visa position peaked at $5.99M in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.