GCM
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Genus Capital Management’s Visa V Stock Holding History

Genus 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
2025
Q1 		– Sell
-40,770
Closed -$12.9M – 357
2024
Q4 		$12.9M Buy
40,770
+26,480
+185% +$7.96M 1.75% 12
2024
Q3 		$3.93M Sell
14,290
-11,402
-44% -$3.08M 0.51% 64
2024
Q2 		$6.74M Buy
+25,692
New +$7.04M 0.89% 38
2024
Q1 		– Sell
-30,582
Closed -$7.96M – 376
2023
Q4 		$7.96M Buy
+30,582
New +$7.54M 1.17% 23

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

Genus Capital Management's V Position: Q2 2026 in Review

Genus Capital Management reduced its Visa (V) stake by 8.1% in Q2 2026, selling an estimated $71K and leaving 2,517 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #150.

Genus Capital Management first reported a position in V in Q2 2023 and has held it in 9 quarters since. The position peaked at $16.5M in Q1 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Genus Capital Management held 2,517 shares of Visa worth $864K as of Q2 2026.
  • Genus Capital Management sold 221 Visa shares in Q2 2026, an estimated $71K.
  • Visa made up 0.09% of Genus Capital Management's portfolio in Q2 2026, its #150 holding.
  • Genus Capital Management first reported a position in Visa in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Visa position peaked at $16.5M in Q1 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.