GCM
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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 $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

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

Graham Capital Management reduced its Visa (V) stake by 71% in Q2 2026, selling an estimated $12.5M and leaving 16,039 shares worth $5.5M. The position accounts for 0.1% of the portfolio, ranked #153.

Graham Capital Management first reported a position in V in Q4 2014 and has held it in 26 quarters since. The position peaked at $37.5M in Q1 2019. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Graham Capital Management held 16,039 shares of Visa worth $5.5M as of Q2 2026.
  • Graham Capital Management sold 38,969 Visa shares in Q2 2026, an estimated $12.5M.
  • Visa made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #153 holding.
  • Graham Capital Management first reported a position in Visa in Q4 2014 and has held it in 26 quarters since.
  • Graham Capital Management's Visa position peaked at $37.5M in Q1 2019.
  • 4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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