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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
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 $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

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.