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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
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 $6.73T 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

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

Gladstone Capital Management increased its Visa (V) stake by 22% in Q2 2026, buying an estimated $15.9M and bringing the position to 277,412 shares worth $95.2M. The position accounts for 9.42% of the portfolio, ranked #3.

Gladstone Capital Management first reported a position in V in Q4 2015 and has held it in 7 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Gladstone Capital Management held 277,412 shares of Visa worth $95.2M as of Q2 2026.
  • Gladstone Capital Management bought 49,402 Visa shares in Q2 2026, an estimated $15.9M.
  • Visa made up 9.42% of Gladstone Capital Management's portfolio in Q2 2026, its #3 holding.
  • Gladstone Capital Management first reported a position in Visa in Q4 2015 and has held it in 7 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.