Graham Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
55,008
+26,976
| +96% | +$8.67M | 0.4% | 48 |
|
|
2025
Q4 | $9.83M | Buy |
28,032
+9,753
| +53% | +$3.32M | 0.24% | 67 |
|
|
2025
Q3 | $6.24M | Buy |
+18,279
| New | +$6.33M | 0.1% | 94 |
|
|
2025
Q1 | – | Sell |
-12,424
| Closed | -$4.2M | – | 1536 |
|
|
2024
Q4 | $3.93M | Buy |
+12,424
| New | +$3.74M | 0.06% | 155 |
|
|
2024
Q2 | – | Sell |
-1,594
| Closed | -$445K | – | 1386 |
|
|
2024
Q1 | $445K | Sell |
1,594
-28,406
| -95% | -$7.84M | 0.01% | 663 |
|
|
2023
Q4 | $7.81M | Sell |
30,000
-5,343
| -15% | -$1.32M | 0.17% | 86 |
|
|
2023
Q3 | $8.13M | Sell |
35,343
-18,851
| -35% | -$4.53M | 0.19% | 84 |
|
|
2023
Q2 | $12.9M | Buy |
54,194
+12,024
| +29% | +$2.75M | 0.37% | 44 |
|
|
2023
Q1 | $9.51M | Buy |
42,170
+29,791
| +241% | +$6.63M | 0.29% | 44 |
|
|
2022
Q4 | $2.57M | Sell |
12,379
-69,876
| -85% | -$14.1M | 0.08% | 191 |
|
|
2022
Q3 | $14.6M | Buy |
82,255
+70,257
| +586% | +$14.3M | 0.58% | 22 |
|
|
2022
Q2 | $2.36M | Buy |
+11,998
| New | +$2.48M | 0.1% | 162 |
|
|
2021
Q1 | – | Sell |
-47,500
| Closed | -$10.4M | – | 165 |
|
|
2020
Q4 | $10.4M | Sell |
47,500
-47,500
| -50% | -$9.72M | 0.38% | 55 |
|
|
2020
Q3 | $19M | Sell |
95,000
-25,000
| -21% | -$4.99M | 0.65% | 25 |
|
|
2020
Q2 | $23.2M | Hold |
120,000
| – | – | 1.12% | 12 |
|
|
2020
Q1 | $19.3M | Buy |
120,000
+20,000
| +20% | +$3.77M | 1.36% | 10 |
|
|
2019
Q4 | $18.8M | Buy |
100,000
+50,000
| +100% | +$9.01M | 0.68% | 21 |
|
|
2019
Q3 | $8.6M | Buy |
+50,000
| New | +$8.91M | 0.28% | 50 |
|
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$37.5M | – | 98 |
|
|
2019
Q1 | $37.5M | Buy |
+240,000
| New | +$34.6M | 2.01% | 8 |
|
|
2018
Q4 | – | Sell |
-23,840
| Closed | -$3.58M | – | 115 |
|
|
2018
Q3 | $3.58M | Buy |
23,840
+16,113
| +209% | +$2.29M | 0.07% | 68 |
|
|
2018
Q2 | $1.02M | Sell |
7,727
-408
| -5% | -$52.5K | 0.04% | 86 |
|
|
2018
Q1 | $973K | Sell |
8,135
-838
| -9% | -$102K | 0.05% | 80 |
|
|
2017
Q4 | $1.02M | Buy |
+8,973
| New | +$991K | 0.03% | 87 |
|
|
2017
Q2 | – | Sell |
-45,300
| Closed | -$4.03M | – | 108 |
|
|
2017
Q1 | $4.03M | Buy |
+45,300
| New | +$3.9M | 0.16% | 55 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.62M | – | 156 |
|
|
2014
Q4 | $2.62M | Buy |
+40,000
| New | +$2.41M | 0.11% | 106 |
|
Other funds holding V
VCM
VPM
Graham Capital Management's V Position: Q1 2026 in Review
Graham Capital Management increased its Visa (V) stake by 96% in Q1 2026, buying an estimated $8.67M and bringing the position to 55,008 shares worth $16.6M. The position accounts for 0.4% of the portfolio, ranked #48.
Graham Capital Management first reported a position in V in Q4 2014 and has held it in 25 quarters since. The position peaked at $37.5M in Q1 2019. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Graham Capital Management held 55,008 shares of Visa worth $16.6M as of Q1 2026.
- Graham Capital Management bought 26,976 Visa shares in Q1 2026, an estimated $8.67M.
- Visa made up 0.4% of Graham Capital Management's portfolio in Q1 2026, its #48 holding.
- Graham Capital Management first reported a position in Visa in Q4 2014 and has held it in 25 quarters since.
- Graham Capital Management's Visa position peaked at $37.5M in Q1 2019.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.