GFM
V icon

GF Fund Management’s Visa V Stock Holding History

GF Fund 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
Q1 		$3.27M Hold
10,818
– – 0.05% 146
2025
Q4 		$3.79M Buy
10,818
+10,000
+1,222% +$3.41M 0.06% 152
2025
Q3 		$279K Sell
818
-2,614
-76% -$905K 0.01% 262
2025
Q2 		$1.22M Buy
3,432
+1,933
+129% +$674K 0.02% 203
2025
Q1 		$525K Buy
+1,499
New +$507K 0.01% 245

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

GF Fund Management's V Position: Q1 2026 in Review

GF Fund Management held its Visa (V) position steady in Q1 2026 at 10,818 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #146.

GF Fund Management first reported a position in V in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • GF Fund Management held 10,818 shares of Visa worth $3.27M as of Q1 2026.
  • GF Fund Management left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.05% of GF Fund Management's portfolio in Q1 2026, its #146 holding.
  • GF Fund Management first reported a position in Visa in Q1 2025 and has held it in 5 quarters since.
  • GF Fund Management's Visa position peaked at $3.79M in Q4 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.