Gabelli Funds’s Visa V Stock Holding History

Gabelli Funds’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	$67.2M	Sell	195,929 -1,421	-0.7%	-$456K	0.43%	50
2026 Q1	$59.6M	Buy	197,350 +6,000	+3%	+$1.93M	0.4%	56
2025 Q4	$67.1M	Sell	191,350 -905	-0.5%	-$308K	0.45%	44
2025 Q3	$65.6M	Sell	192,255 -857	-0.4%	-$297K	0.44%	47
2025 Q2	$68.6M	Sell	193,112 -3,445	-2%	-$1.2M	0.49%	41
2025 Q1	$68.9M	Sell	196,557 -5,993	-3%	-$2.03M	0.53%	39
2024 Q4	$64M	Sell	202,550 -4,232	-2%	-$1.27M	0.48%	45
2024 Q3	$56.9M	Sell	206,782 -3,775	-2%	-$1.02M	0.41%	53
2024 Q2	$55.3M	Sell	210,557 -1,500	-0.7%	-$411K	0.42%	52
2024 Q1	$59.2M	Buy	212,057 +1,875	+0.9%	+$518K	0.44%	50
2023 Q4	$54.7M	Sell	210,182 -3,300	-2%	-$813K	0.42%	58
2023 Q3	$49.1M	Buy	213,482 +2,675	+1%	+$643K	0.4%	60
2023 Q2	$50.1M	Hold	210,807	–	–	0.38%	60
2023 Q1	$47.5M	Sell	210,807 -800	-0.4%	-$178K	0.36%	68
2022 Q4	$44M	Buy	211,607 +626	+0.3%	+$126K	0.34%	67
2022 Q3	$37.5M	Buy	210,981 +700	+0.3%	+$142K	0.31%	77
2022 Q2	$41.4M	Sell	210,281 -50	-0%	-$10.3K	0.32%	77
2022 Q1	$46.6M	Sell	210,331 -250	-0.1%	-$54.1K	0.31%	79
2021 Q4	$45.6M	Buy	210,581 +4,413	+2%	+$947K	0.29%	96
2021 Q3	$45.9M	Sell	206,168 -3,300	-2%	-$774K	0.3%	86
2021 Q2	$49M	Sell	209,468 -915	-0.4%	-$209K	0.31%	85
2021 Q1	$44.5M	Buy	210,383 +423	+0.2%	+$89K	0.3%	87
2020 Q4	$45.9M	Buy	209,960 +1,160	+0.6%	+$237K	0.33%	77
2020 Q3	$41.8M	Sell	208,800 -200	-0.1%	-$40K	0.33%	80
2020 Q2	$40.4M	Buy	209,000 +6,700	+3%	+$1.22M	0.33%	89
2020 Q1	$32.6M	Sell	202,300 -44,900	-18%	-$8.46M	0.29%	95
2019 Q4	$46.4M	Sell	247,200 -3,000	-1%	-$541K	0.3%	96
2019 Q3	$43M	Sell	250,200 -1,600	-0.6%	-$285K	0.28%	97
2019 Q2	$43.7M	Hold	251,800	–	–	0.28%	93
2019 Q1	$39.3M	Sell	251,800 -3,000	-1%	-$432K	0.25%	117
2018 Q4	$33.6M	Hold	254,800	–	–	0.23%	122
2018 Q3	$38.2M	Hold	254,800	–	–	0.22%	138
2018 Q2	$33.7M	Buy	254,800 +4,600	+2%	+$592K	0.2%	151
2018 Q1	$29.9M	Sell	250,200 -7,100	-3%	-$861K	0.18%	170
2017 Q4	$29.3M	Sell	257,300 -8,500	-3%	-$939K	0.17%	182
2017 Q3	$28M	Buy	265,800 +17,000	+7%	+$1.72M	0.16%	189
2017 Q2	$23.3M	Buy	248,800 +7,500	+3%	+$696K	0.14%	217
2017 Q1	$21.4M	Buy	241,300 +30,000	+14%	+$2.58M	0.13%	228
2016 Q4	$16.5M	Hold	211,300	–	–	0.1%	286
2016 Q3	$17.5M	Hold	211,300	–	–	0.1%	267
2016 Q2	$15.7M	Hold	211,300	–	–	0.09%	293
2016 Q1	$16.2M	Sell	211,300 -35,500	-14%	-$2.58M	0.1%	285
2015 Q4	$19.1M	Hold	246,800	–	–	0.12%	248
2015 Q3	$17.2M	Hold	246,800	–	–	0.1%	270
2015 Q2	$16.6M	Hold	246,800	–	–	0.09%	313
2015 Q1	$16.1M	Hold	246,800	–	–	0.08%	321
2014 Q4	$16.2M	Hold	246,800	–	–	0.08%	326
2014 Q3	$13.2M	Hold	246,800	–	–	0.07%	357
2014 Q2	$13M	Sell	246,800 -1,200	-0.5%	-$62.7K	0.06%	379
2014 Q1	$13.4M	Sell	248,000 -800	-0.3%	-$44.5K	0.07%	355
2013 Q4	$13.9M	Buy	248,800 +3,200	+1%	+$161K	0.07%	341
2013 Q3	$11.7M	Buy	245,600 +25,600	+12%	+$1.18M	0.07%	372
2013 Q2	$10.1M	Buy	+220,000	New	+$9.63M	0.06%	377

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gabelli Funds's V Position: Q2 2026 in Review

Gabelli Funds reduced its Visa (V) stake by 0.72% in Q2 2026, selling an estimated $456K and leaving 195,929 shares worth $67.2M. The position accounts for 0.43% of the portfolio, ranked #50.

Gabelli Funds first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.9M in Q1 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Gabelli Funds held 195,929 shares of Visa worth $67.2M as of Q2 2026.
Gabelli Funds sold 1,421 Visa shares in Q2 2026, an estimated $456K.
Visa made up 0.43% of Gabelli Funds's portfolio in Q2 2026, its #50 holding.
Gabelli Funds first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Visa position peaked at $68.9M in Q1 2025.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.