GCM
V icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Genus Capital Management's V Position: Q1 2026 in Review

Genus Capital Management reduced its Visa (V) stake by 72% in Q1 2026, selling an estimated $2.26M and leaving 2,738 shares worth $828K. The position accounts for 0.09% of the portfolio, ranked #141.

Genus Capital Management first reported a position in V in Q2 2023 and has held it in 8 quarters since. The position peaked at $16.5M in Q1 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Genus Capital Management held 2,738 shares of Visa worth $828K as of Q1 2026.
  • Genus Capital Management sold 7,029 Visa shares in Q1 2026, an estimated $2.26M.
  • Visa made up 0.09% of Genus Capital Management's portfolio in Q1 2026, its #141 holding.
  • Genus Capital Management first reported a position in Visa in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Visa position peaked at $16.5M in Q1 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.