GCM
V icon

Graham Capital Management’s Visa V Stock Holding History

Graham 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
2025
Q3 		– Sell
-10,000
Closed -$3.55M – 1668
2025
Q2 		$3.55M Sell
10,000
-5,000
-33% -$1.74M 0.05% 200
2025
Q1 		$5.26M Buy
+15,000
New +$5.08M 0.09% 128

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.