Gladstone Capital Management
V icon

Gladstone Capital Management’s Visa V Stock Holding History

Gladstone 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
2026
Q3 		$93.2M Sell
259,379
-18,033
-7% -$6.59M 9.98% 4
2026
Q2 		$95.2M Buy
277,412
+49,402
+22% +$15.9M 9.42% 3
2026
Q1 		$68.9M Buy
+228,010
New +$73.3M 6.92% 7
2017
Q1 		– Sell
-6,669
Closed -$520K – 18
2016
Q4 		$520K Sell
6,669
-89,431
-93% -$7.19M 0.51% 13
2016
Q3 		$7.95M Sell
96,100
-114,994
-54% -$9.21M 6.45% 8
2016
Q2 		$15.7M Buy
211,094
+191,094
+955% +$15M 14.77% 1
2016
Q1 		$1.53M Hold
20,000
– – 1.18% 14
2015
Q4 		$1.55M Buy
+20,000
New +$1.55M 1.06% 13

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Gladstone Capital Management's V Position: Q3 2026 in Review

Gladstone Capital Management reduced its Visa (V) stake by 6.5% in Q3 2026, selling an estimated $6.59M and leaving 259,379 shares worth $93.2M. The position accounts for 9.98% of the portfolio, ranked #4.

Gladstone Capital Management first reported a position in V in Q4 2015 and has held it in 8 quarters since. The position peaked at $95.2M in Q2 2026. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Gladstone Capital Management held 259,379 shares of Visa worth $93.2M as of Q3 2026.
  • Gladstone Capital Management sold 18,033 Visa shares in Q3 2026, an estimated $6.59M.
  • Visa made up 9.98% of Gladstone Capital Management's portfolio in Q3 2026, its #4 holding.
  • Gladstone Capital Management first reported a position in Visa in Q4 2015 and has held it in 8 quarters since.
  • Gladstone Capital Management's Visa position peaked at $95.2M in Q2 2026.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Gladstone Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.