Glynn Capital Management’s Visa V Stock Holding History

Glynn 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 Q1	$11.8K	Buy	39 +15	+63%	+$4.82K	0.01%	37
2025 Q4	$8.42K	Hold	24	–	–	﹤0.01%	37
2025 Q3	$8.19K	Sell	24 -5,834	-100%	-$2.02M	﹤0.01%	34
2025 Q2	$2.08M	Sell	5,858 -5,762	-50%	-$2.01M	0.47%	26
2025 Q1	$4.07M	Hold	11,620	–	–	1.07%	22
2024 Q4	$3.67M	Hold	11,620	–	–	0.87%	24
2024 Q3	$3.19M	Sell	11,620 -8,380	-42%	-$2.27M	0.73%	22
2024 Q2	$5.25M	Hold	20,000	–	–	1.06%	22
2024 Q1	$5.58M	Hold	20,000	–	–	1.05%	22
2023 Q4	$5.21M	Hold	20,000	–	–	0.97%	24
2023 Q3	$4.6M	Hold	20,000	–	–	1%	25
2023 Q2	$4.75M	Hold	20,000	–	–	1.05%	23
2023 Q1	$4.51M	Hold	20,000	–	–	1.07%	21
2022 Q4	$4.16M	Hold	20,000	–	–	1.01%	23
2022 Q3	$3.55M	Hold	20,000	–	–	0.76%	26
2022 Q2	$3.94M	Hold	20,000	–	–	0.82%	28
2022 Q1	$4.43M	Hold	20,000	–	–	0.6%	27
2021 Q4	$4.33M	Hold	20,000	–	–	0.46%	27
2021 Q3	$4.46M	Hold	20,000	–	–	0.39%	26
2021 Q2	$4.68M	Hold	20,000	–	–	0.43%	22
2021 Q1	$4.24M	Hold	20,000	–	–	0.41%	24
2020 Q4	$4.38M	Hold	20,000	–	–	0.42%	22
2020 Q3	$4M	Hold	20,000	–	–	0.42%	24
2020 Q2	$3.86M	Hold	20,000	–	–	0.48%	22
2020 Q1	$3.22M	Hold	20,000	–	–	0.6%	20
2019 Q4	$3.76M	Hold	20,000	–	–	0.66%	21
2019 Q3	$3.44M	Hold	20,000	–	–	0.63%	21
2019 Q2	$3.47M	Hold	20,000	–	–	0.59%	22
2019 Q1	$3.12M	Hold	20,000	–	–	0.58%	22
2018 Q4	$2.64M	Hold	20,000	–	–	0.56%	20
2018 Q3	$3M	Hold	20,000	–	–	0.6%	19
2018 Q2	$2.65M	Hold	20,000	–	–	0.57%	18
2018 Q1	$2.39M	Hold	20,000	–	–	0.53%	22
2017 Q4	$2.28M	Hold	20,000	–	–	0.49%	22
2017 Q3	$2.1M	Hold	20,000	–	–	0.53%	20
2017 Q2	$1.88M	Hold	20,000	–	–	0.5%	21
2017 Q1	$1.78M	Hold	20,000	–	–	0.54%	21
2016 Q4	$1.56M	Hold	20,000	–	–	0.53%	24
2016 Q3	$1.65M	Hold	20,000	–	–	0.52%	24
2016 Q2	$1.48M	Sell	20,000 -2,815	-12%	-$220K	0.48%	28
2016 Q1	$1.75M	Buy	22,815 +460	+2%	+$33.4K	0.57%	28
2015 Q4	$1.73M	Buy	22,355 +2,355	+12%	+$182K	0.54%	24
2015 Q3	$1.39M	Hold	20,000	–	–	0.46%	28
2015 Q2	$1.34M	Hold	20,000	–	–	0.43%	29
2015 Q1	$1.31M	Hold	20,000	–	–	0.5%	31
2014 Q4	$1.31M	Hold	20,000	–	–	0.46%	29
2014 Q3	$1.07M	Hold	20,000	–	–	0.37%	33
2014 Q2	$1.05M	Hold	20,000	–	–	0.34%	32
2014 Q1	$1.08M	Hold	20,000	–	–	0.42%	34
2013 Q4	$1.11M	Hold	20,000	–	–	0.39%	34
2013 Q3	$955K	Hold	20,000	–	–	0.31%	36
2013 Q2	$914K	Buy	+20,000	New	+$875K	0.37%	36

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Glynn Capital Management increased its Visa (V) stake by 63% in Q1 2026, buying an estimated $4.82K and bringing the position to 39 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #37.

Glynn Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.58M in Q1 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Glynn Capital Management held 39 shares of Visa worth $11.8K as of Q1 2026.
Glynn Capital Management bought 15 Visa shares in Q1 2026, an estimated $4.82K.
Visa made up 0.01% of Glynn Capital Management's portfolio in Q1 2026, its #37 holding.
Glynn Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Glynn Capital Management's Visa position peaked at $5.58M in Q1 2024.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.