FCM
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Fortis Capital Management’s Visa V Stock Holding History

Fortis 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 		$7.2M Buy
23,836
+528
+2% +$170K 0.74% 27
2025
Q4 		$8.17M Buy
23,308
+1,185
+5% +$404K 1.08% 23
2025
Q3 		$7.55M Buy
22,123
+1,493
+7% +$517K 1.06% 25
2025
Q2 		$7.32M Buy
20,630
+1,578
+8% +$550K 1.14% 23
2025
Q1 		$6.68M Buy
19,052
+653
+4% +$221K 1.3% 16
2024
Q4 		$5.81M Buy
18,399
+478
+3% +$144K 1.08% 23
2024
Q3 		$4.93M Buy
17,921
+812
+5% +$220K 0.99% 25
2024
Q2 		$4.49M Buy
17,109
+10,537
+160% +$2.89M 0.96% 26
2024
Q1 		$1.83M Buy
6,572
+687
+12% +$190K 0.48% 49
2023
Q4 		$1.53M Buy
5,885
+632
+12% +$156K 0.39% 63
2023
Q3 		$1.21M Buy
5,253
+479
+10% +$115K 0.38% 60
2023
Q2 		$1.13M Sell
4,774
-114
-2% -$26.1K 0.4% 42
2023
Q1 		$1.1M Buy
4,888
+304
+7% +$67.7K 0.45% 40
2022
Q4 		$952K Buy
4,584
+296
+7% +$59.7K 0.7% 31
2022
Q3 		$762K Buy
4,288
+21
+0.5% +$4.27K 0.65% 41
2022
Q2 		$840K Sell
4,267
-18,118
-81% -$3.74M 0.83% 35
2022
Q1 		$4.96M Sell
22,385
-3,520
-14% -$761K 2.53% 10
2021
Q4 		$5.61M Buy
25,905
+14,314
+123% +$3.07M 2.91% 10
2021
Q3 		$2.58M Sell
11,591
-197
-2% -$46.2K 1.38% 18
2021
Q2 		$2.76M Buy
11,788
+841
+8% +$192K 1.4% 18
2021
Q1 		$2.32M Buy
10,947
+9,813
+865% +$2.07M 1.34% 14
2020
Q4 		$248K Sell
1,134
-8,797
-89% -$1.8M 0.19% 76
2020
Q3 		$1.99M Buy
+9,931
New +$1.98M 1.58% 19
2020
Q1 		– Sell
-6,055
Closed -$1.14M – 71
2019
Q4 		$1.14M Buy
+6,055
New +$1.09M 1% 51

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

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

Fortis Capital Management increased its Visa (V) stake by 2.3% in Q1 2026, buying an estimated $170K and bringing the position to 23,836 shares worth $7.2M. The position accounts for 0.74% of the portfolio, ranked #27.

Fortis Capital Management first reported a position in V in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.17M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fortis Capital Management held 23,836 shares of Visa worth $7.2M as of Q1 2026.
  • Fortis Capital Management bought 528 Visa shares in Q1 2026, an estimated $170K.
  • Visa made up 0.74% of Fortis Capital Management's portfolio in Q1 2026, its #27 holding.
  • Fortis Capital Management first reported a position in Visa in Q4 2019 and has held it in 24 quarters since.
  • Fortis Capital Management's Visa position peaked at $8.17M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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