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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
2024
Q4 		– Sell
-152,400
Closed -$41.9M – 4012
2024
Q3 		$41.9M Buy
152,400
+31,700
+26% +$8.57M 0.09% 122
2024
Q2 		$31.7M Sell
120,700
-14,400
-11% -$3.95M 0.07% 165
2024
Q1 		$37.7M Sell
135,100
-111,000
-45% -$30.6M 0.07% 140
2023
Q4 		$64.1M Sell
246,100
-8,600
-3% -$2.12M 0.11% 87
2023
Q3 		$58.6M Buy
+254,700
New +$61.2M 0.11% 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.