Gordian Capital (Singapore)’s Visa V Stock Holding History

Gordian Capital (Singapore)’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	$83.7K	Hold	244	–	–	0.14%	60
2026 Q1	$73.7K	Hold	244	–	–	0.12%	84
2025 Q4	$85.6K	Hold	244	–	–	0.12%	80
2025 Q3	$83.3K	Sell	244 -11	-4%	-$3.81K	0.11%	93
2025 Q2	$90.5K	Sell	255 -11,138	-98%	-$3.88M	0.13%	88
2025 Q1	$3.91M	Sell	11,393 -487	-4%	-$165K	2.43%	9
2024 Q4	$3.75M	Buy	11,880 +1,641	+16%	+$493K	1.95%	10
2024 Q3	$2.82M	Sell	10,239 -1,083	-10%	-$293K	1.06%	12
2024 Q2	$2.97M	Sell	11,322 -480	-4%	-$132K	1.69%	11
2024 Q1	$3.29M	Hold	11,802	–	–	2.45%	10
2023 Q4	$3.07M	Buy	11,802 +231	+2%	+$56.9K	2.77%	10
2023 Q3	$2.66M	Buy	11,571 +3,839	+50%	+$923K	2.87%	10
2023 Q2	$1.84M	Hold	7,732	–	–	2.55%	12
2023 Q1	$1.74M	Sell	7,732 -3,936	-34%	-$876K	2.95%	12
2022 Q4	$2.42M	Sell	11,668 -1,448	-11%	-$292K	3.81%	8
2022 Q3	$2.78M	Hold	13,116	–	–	3.69%	10
2022 Q2	$2.58M	Sell	13,116 -96	-0.7%	-$19.8K	3.5%	8
2022 Q1	$2.99M	Sell	13,212 -1,160	-8%	-$251K	2.44%	14
2021 Q4	$3.12M	Buy	+14,372	New	+$3.09M	2.48%	12

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gordian Capital (Singapore)'s V Position: Q2 2026 in Review

Gordian Capital (Singapore) held its Visa (V) position steady in Q2 2026 at 244 shares worth $83.7K. The position accounts for 0.14% of the portfolio, ranked #60.

Gordian Capital (Singapore) first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q1 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

Gordian Capital (Singapore) held 244 shares of Visa worth $83.7K as of Q2 2026.
Gordian Capital (Singapore) left its Visa share count unchanged in Q2 2026.
Visa made up 0.14% of Gordian Capital (Singapore)'s portfolio in Q2 2026, its #60 holding.
Gordian Capital (Singapore) first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
Gordian Capital (Singapore)'s Visa position peaked at $3.91M in Q1 2025.
4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.