GFM
V icon

GCQ Funds Management’s Visa V Stock Holding History

GCQ Funds 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
Q2 		$76.2M Sell
221,954
-85,434
-28% -$27.4M 10.56% 3
2026
Q1 		$92.9M Buy
307,388
+75,080
+32% +$24.1M 12.34% 4
2025
Q4 		$81.5M Buy
232,308
+28,691
+14% +$9.77M 11.22% 5
2025
Q3 		$69.5M Buy
203,617
+56,153
+38% +$19.4M 10.56% 5
2025
Q2 		$52.4M Buy
147,464
+30,529
+26% +$10.6M 9.51% 5
2025
Q1 		$41M Sell
116,935
-34,862
-23% -$11.8M 10.06% 5
2024
Q4 		$48M Buy
+151,797
New +$45.6M 16.84% 3

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

GCQ Funds Management's V Position: Q2 2026 in Review

GCQ Funds Management reduced its Visa (V) stake by 28% in Q2 2026, selling an estimated $27.4M and leaving 221,954 shares worth $76.2M. The position accounts for 10.56% of the portfolio, ranked #3.

GCQ Funds Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.9M in Q1 2026. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • GCQ Funds Management held 221,954 shares of Visa worth $76.2M as of Q2 2026.
  • GCQ Funds Management sold 85,434 Visa shares in Q2 2026, an estimated $27.4M.
  • Visa made up 10.56% of GCQ Funds Management's portfolio in Q2 2026, its #3 holding.
  • GCQ Funds Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • GCQ Funds Management's Visa position peaked at $92.9M in Q1 2026.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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