GS
V icon

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
Q2 		$1M Sell
2,925
-9,900
-77% -$3.18M 0.02% 429
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
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

GTS Securities's V Position: Q2 2026 in Review

GTS Securities reduced its Visa (V) stake by 77% in Q2 2026, selling an estimated $3.18M and leaving 2,925 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #429.

GTS Securities first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.6M in Q2 2024. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • GTS Securities held 2,925 shares of Visa worth $1M as of Q2 2026.
  • GTS Securities sold 9,900 Visa shares in Q2 2026, an estimated $3.18M.
  • Visa made up 0.02% of GTS Securities's portfolio in Q2 2026, its #429 holding.
  • GTS Securities first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Visa position peaked at $15.6M in Q2 2024.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.