GTS Securities’s Visa V Stock Holding History

GTS Securities’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	$3.88M	Sell	12,825 -15,702	-55%	-$5.05M	0.14%	97
2025 Q4	$10M	Buy	28,527 +20,858	+272%	+$7.11M	0.34%	36
2025 Q3	$2.62M	Buy	7,669 +2,480	+48%	+$858K	0.1%	165
2025 Q2	$1.84M	Sell	5,189 -3,553	-41%	-$1.24M	0.08%	197
2025 Q1	$3.06M	Sell	8,742 -3,238	-27%	-$1.1M	0.13%	114
2024 Q4	$3.79M	Sell	11,980 -17,749	-60%	-$5.34M	0.18%	84
2024 Q3	$8.17M	Sell	29,729 -29,717	-50%	-$8.03M	0.02%	599
2024 Q2	$15.6M	Buy	59,446 +28,169	+90%	+$7.72M	0.03%	323
2024 Q1	$8.73M	Buy	31,277 +6,732	+27%	+$1.86M	0.02%	566
2023 Q4	$6.39M	Buy	24,545 +23,502	+2,253%	+$5.79M	0.01%	848
2023 Q3	$240K	Sell	1,043 -28,228	-96%	-$6.79M	﹤0.01%	3259
2023 Q2	$6.95M	Buy	+29,271	New	+$6.7M	0.22%	92

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

GTS Securities's V Position: Q1 2026 in Review

GTS Securities reduced its Visa (V) stake by 55% in Q1 2026, selling an estimated $5.05M and leaving 12,825 shares worth $3.88M. The position accounts for 0.14% of the portfolio, ranked #97.

GTS Securities first reported a position in V in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

GTS Securities held 12,825 shares of Visa worth $3.88M as of Q1 2026.
GTS Securities sold 15,702 Visa shares in Q1 2026, an estimated $5.05M.
Visa made up 0.14% of GTS Securities's portfolio in Q1 2026, its #97 holding.
GTS Securities first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Visa position peaked at $15.6M in Q2 2024.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.