Gables Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
11,290
+144
| +1% | +$46.2K | 1.4% | 17 |
|
|
2026
Q1 | $3.37M | Sell |
11,146
-150
| -1% | -$48.2K | 1.43% | 17 |
|
|
2025
Q4 | $3.96M | Sell |
11,296
-100
| -0.9% | -$34.1K | 1.67% | 16 |
|
|
2025
Q3 | $3.89M | Sell |
11,396
-50
| -0.4% | -$17.3K | 1.67% | 12 |
|
|
2025
Q2 | $4.06M | Sell |
11,446
-270
| -2% | -$94.1K | 1.92% | 10 |
|
|
2025
Q1 | $4.11M | Sell |
11,716
-285
| -2% | -$96.4K | 2.03% | 12 |
|
|
2024
Q4 | $3.79M | Hold |
12,001
| – | – | 1.83% | 12 |
|
|
2024
Q3 | $3.3M | Buy |
12,001
+29
| +0.2% | +$7.84K | 1.67% | 14 |
|
|
2024
Q2 | $3.14M | Sell |
11,972
-20
| -0.2% | -$5.48K | 1.64% | 15 |
|
|
2024
Q1 | $3.35M | Buy |
11,992
+75
| +0.6% | +$20.7K | 1.84% | 13 |
|
|
2023
Q4 | $3.1M | Buy |
11,917
+14
| +0.1% | +$3.45K | 1.93% | 13 |
|
|
2023
Q3 | $2.74M | Hold |
11,903
| – | – | 1.91% | 13 |
|
|
2023
Q2 | $2.83M | Sell |
11,903
-35
| -0.3% | -$8.01K | 1.85% | 14 |
|
|
2023
Q1 | $2.69M | Sell |
11,938
-3
| -0% | -$668 | 1.88% | 13 |
|
|
2022
Q4 | $2.48M | Sell |
11,941
-50
| -0.4% | -$10.1K | 1.81% | 13 |
|
|
2022
Q3 | $2.13M | Hold |
11,991
| – | – | 1.71% | 15 |
|
|
2022
Q2 | $2.36M | Buy |
11,991
+35
| +0.3% | +$7.23K | 1.78% | 15 |
|
|
2022
Q1 | $2.65M | Sell |
11,956
-50
| -0.4% | -$10.8K | 1.66% | 15 |
|
|
2021
Q4 | $2.6M | Hold |
12,006
| – | – | 1.55% | 18 |
|
|
2021
Q3 | $2.67M | Sell |
12,006
-115
| -0.9% | -$27K | 1.75% | 13 |
|
|
2021
Q2 | $2.83M | Sell |
12,121
-3,524
| -23% | -$806K | 1.94% | 13 |
|
|
2021
Q1 | $3.31M | Sell |
15,645
-1,700
| -10% | -$358K | 1.81% | 14 |
|
|
2020
Q4 | $3.79M | Sell |
17,345
-100
| -0.6% | -$20.5K | 2.21% | 11 |
|
|
2020
Q3 | $3.49M | Buy |
17,445
+203
| +1% | +$40.5K | 2.25% | 8 |
|
|
2020
Q2 | $3.33M | Buy |
17,242
+71
| +0.4% | +$13K | 2.31% | 8 |
|
|
2020
Q1 | $2.77M | Buy |
17,171
+464
| +3% | +$87.4K | 2.27% | 11 |
|
|
2019
Q4 | $3.14M | Buy |
16,707
+405
| +2% | +$73K | 2.1% | 10 |
|
|
2019
Q3 | $2.8M | Hold |
16,302
| – | – | 1.98% | 11 |
|
|
2019
Q2 | $2.83M | Hold |
16,302
| – | – | 2.31% | 9 |
|
|
2019
Q1 | $2.55M | Sell |
16,302
-50
| -0.3% | -$7.21K | 2.05% | 13 |
|
|
2018
Q4 | $2.16M | Buy |
16,352
+35
| +0.2% | +$4.83K | 1.88% | 15 |
|
|
2018
Q3 | $2.45M | Sell |
16,317
-225
| -1% | -$32K | 1.86% | 15 |
|
|
2018
Q2 | $2.18M | Buy |
16,542
+188
| +1% | +$24.2K | 1.77% | 17 |
|
|
2018
Q1 | $1.96M | Buy |
+16,354
| New | +$1.98M | 1.73% | 19 |
|
Other funds holding V
Gables Capital Management's V Position: Q2 2026 in Review
Gables Capital Management increased its Visa (V) stake by 1.3% in Q2 2026, buying an estimated $46.2K and bringing the position to 11,290 shares worth $3.87M. The position accounts for 1.4% of the portfolio, ranked #17.
Gables Capital Management first reported a position in V in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.11M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Gables Capital Management held 11,290 shares of Visa worth $3.87M as of Q2 2026.
- Gables Capital Management bought 144 Visa shares in Q2 2026, an estimated $46.2K.
- Visa made up 1.4% of Gables Capital Management's portfolio in Q2 2026, its #17 holding.
- Gables Capital Management first reported a position in Visa in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Visa position peaked at $4.11M in Q1 2025.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.