Flagship Capital Management
V icon

Flagship Capital Management’s Visa V Stock Holding History

Flagship 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
Q3 		$8.02M Buy
22,312
+110
+0.5% +$40.2K 4.88% 4
2026
Q2 		$7.62M Buy
22,202
+272
+1% +$87.3K 4.81% 4
2026
Q1 		$6.63M Buy
21,930
+298
+1% +$95.8K 4.87% 4
2025
Q4 		$7.59M Buy
+21,632
New +$7.37M 5.37% 4

Other funds holding V

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Flagship Capital Management's V Position: Q3 2026 in Review

Flagship Capital Management increased its Visa (V) stake by 0.5% in Q3 2026, buying an estimated $40.2K and bringing the position to 22,312 shares worth $8.02M. The position accounts for 4.88% of the portfolio, ranked #4.

Flagship Capital Management first reported a position in V in Q4 2025 and has held it in 4 quarters since. 2,817 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Flagship Capital Management held 22,312 shares of Visa worth $8.02M as of Q3 2026.
  • Flagship Capital Management bought 110 Visa shares in Q3 2026, an estimated $40.2K.
  • Visa made up 4.88% of Flagship Capital Management's portfolio in Q3 2026, its #4 holding.
  • Flagship Capital Management first reported a position in Visa in Q4 2025 and has held it in 4 quarters since.
  • 2,817 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.