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G&S Capital’s Visa V Stock Holding History

G&S 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 		$261K Buy
761
+29
+4% +$9.31K 0.08% 140
2026
Q1 		$221K Buy
732
+18
+3% +$5.79K 0.08% 128
2025
Q4 		$250K Sell
714
-96
-12% -$32.7K 0.09% 120
2025
Q3 		$277K Sell
810
-6,586
-89% -$2.28M 0.1% 119
2025
Q2 		$2.63M Buy
7,396
+6,754
+1,052% +$2.35M 1.04% 35
2025
Q1 		$225K Buy
642
+9
+1% +$3.04K 0.1% 119
2024
Q4 		$200K Buy
+633
New +$190K 0.08% 118
2021
Q4 		– Sell
-2,455
Closed -$547K – 121
2021
Q3 		$547K Buy
2,455
+26
+1% +$6.1K 0.3% 80
2021
Q2 		$568K Buy
2,429
+43
+2% +$9.83K 0.3% 81
2021
Q1 		$505K Buy
2,386
+277
+13% +$58.3K 0.29% 84
2020
Q4 		$461K Sell
2,109
-20
-0.9% -$4.09K 0.28% 78
2020
Q3 		$426K Buy
+2,129
New +$425K 0.31% 67
2020
Q2 		– Sell
-613
Closed -$98K – 195
2020
Q1 		$98K Sell
613
-3,813
-86% -$718K 0.17% 62
2019
Q4 		$831K Buy
4,426
+217
+5% +$39.1K 0.47% 55
2019
Q3 		$724K Buy
4,209
+3,728
+775% +$664K 0.42% 52
2019
Q2 		$83K Hold
481
– – 0.05% 111
2019
Q1 		$75K Sell
481
-38
-7% -$5.48K 0.05% 110
2018
Q4 		$68K Buy
519
+240
+86% +$33.1K 0.06% 87
2018
Q3 		$42K Hold
279
– – 0.03% 133
2018
Q2 		$37K Hold
279
– – 0.03% 132
2018
Q1 		$33K Hold
279
– – 0.03% 134
2017
Q4 		$32K Buy
+279
New +$30.8K 0.02% 145

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

G&S Capital's V Position: Q2 2026 in Review

G&S Capital increased its Visa (V) stake by 4% in Q2 2026, buying an estimated $9.31K and bringing the position to 761 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #140.

G&S Capital first reported a position in V in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.63M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • G&S Capital held 761 shares of Visa worth $261K as of Q2 2026.
  • G&S Capital bought 29 Visa shares in Q2 2026, an estimated $9.31K.
  • Visa made up 0.08% of G&S Capital's portfolio in Q2 2026, its #140 holding.
  • G&S Capital first reported a position in Visa in Q4 2017 and has held it in 22 quarters since.
  • G&S Capital's Visa position peaked at $2.63M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.