Guggenheim Capital’s Visa V Stock Holding History

Guggenheim Capital’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	$81.9M	Sell	270,953 -11,425	-4%	-$3.67M	0.64%	25
2025 Q4	$99M	Sell	282,378 -1,819	-0.6%	-$620K	0.71%	22
2025 Q3	$97M	Buy	284,197 +7,521	+3%	+$2.6M	0.7%	20
2025 Q2	$98.2M	Buy	276,676 +4,204	+2%	+$1.47M	0.78%	16
2025 Q1	$95.5M	Buy	272,472 +9,838	+4%	+$3.33M	0.88%	14
2024 Q4	$83M	Buy	262,634 +12,459	+5%	+$3.75M	0.67%	18
2024 Q3	$68.8M	Buy	250,175 +20,372	+9%	+$5.51M	0.48%	31
2024 Q2	$60.3M	Sell	229,803 -892	-0.4%	-$244K	0.43%	34
2024 Q1	$64.4M	Sell	230,695 -2,829	-1%	-$781K	0.45%	29
2023 Q4	$60.8M	Buy	233,524 +32,227	+16%	+$7.94M	0.46%	34
2023 Q3	$46.3M	Sell	201,297 -24,677	-11%	-$5.93M	0.4%	40
2023 Q2	$53.7M	Sell	225,974 -764	-0.3%	-$175K	0.42%	32
2023 Q1	$51.1M	Sell	226,738 -6,007	-3%	-$1.34M	0.43%	37
2022 Q4	$48.4M	Sell	232,745 -3,028	-1%	-$611K	0.42%	36
2022 Q3	$41.9M	Sell	235,773 -1,246	-0.5%	-$254K	0.38%	39
2022 Q2	$46.7M	Sell	237,019 -71,508	-23%	-$14.8M	0.37%	37
2022 Q1	$68.4M	Buy	308,527 +22,848	+8%	+$4.94M	0.41%	34
2021 Q4	$61.9M	Sell	285,679 -6,274	-2%	-$1.35M	0.32%	49
2021 Q3	$65M	Buy	291,953 +26,608	+10%	+$6.24M	0.39%	33
2021 Q2	$62M	Buy	265,345 +18,189	+7%	+$4.16M	0.37%	36
2021 Q1	$52.3M	Sell	247,156 -5,379	-2%	-$1.13M	0.34%	43
2020 Q4	$55.2M	Buy	252,535 +13,320	+6%	+$2.73M	0.35%	35
2020 Q3	$47.8M	Buy	239,215 +15,487	+7%	+$3.09M	0.35%	43
2020 Q2	$43.2M	Buy	223,728 +6,659	+3%	+$1.22M	0.33%	49
2020 Q1	$35M	Sell	217,069 -6,646	-3%	-$1.25M	0.35%	44
2019 Q4	$42M	Sell	223,715 -40,493	-15%	-$7.3M	0.32%	47
2019 Q3	$45.4M	Sell	264,208 -13,166	-5%	-$2.35M	0.36%	39
2019 Q2	$48.1M	Sell	277,374 -8,271	-3%	-$1.35M	0.39%	33
2019 Q1	$44.6M	Buy	285,645 +13,690	+5%	+$1.97M	0.36%	38
2018 Q4	$35.9M	Sell	271,955 -61,723	-18%	-$8.52M	0.3%	44
2018 Q3	$50.1M	Buy	333,678 +3,157	+1%	+$449K	0.33%	38
2018 Q2	$43.8M	Sell	330,521 -781,458	-70%	-$101M	0.29%	42
2018 Q1	$133M	Sell	1,111,979 -101,672	-8%	-$12.3M	0.32%	17
2017 Q4	$138M	Buy	1,213,651 +319,019	+36%	+$35.2M	0.33%	15
2017 Q3	$94.2M	Sell	894,632 -48,810	-5%	-$4.95M	0.22%	42
2017 Q2	$88.5M	Buy	943,442 +70,640	+8%	+$6.56M	0.23%	53
2017 Q1	$77.6M	Sell	872,802 -102,103	-10%	-$8.78M	0.21%	67
2016 Q4	$76.1M	Sell	974,905 -36,531	-4%	-$2.94M	0.22%	54
2016 Q3	$83.6M	Sell	1,011,436 -46,858	-4%	-$3.75M	0.26%	37
2016 Q2	$78.5M	Sell	1,058,294 -37,835	-3%	-$2.96M	0.25%	48
2016 Q1	$83.8M	Sell	1,096,129 -87,300	-7%	-$6.34M	0.26%	37
2015 Q4	$91.8M	Sell	1,183,429 -39,710	-3%	-$3.08M	0.27%	32
2015 Q3	$85.2M	Sell	1,223,139 -288,130	-19%	-$20.6M	0.26%	33
2015 Q2	$101M	Sell	1,511,269 -1,091	-0.1%	-$73.9K	0.25%	27
2015 Q1	$98.9M	Buy	1,512,360 +296,564	+24%	+$19.6M	0.23%	44
2014 Q4	$79.7M	Buy	1,215,796 +93,948	+8%	+$5.66M	0.2%	78
2014 Q3	$59.8M	Buy	1,121,848 +118,300	+12%	+$6.36M	0.14%	142
2014 Q2	$52.9M	Sell	1,003,548 -214,372	-18%	-$11.2M	0.13%	176
2014 Q1	$65.7M	Buy	1,217,920 +156,588	+15%	+$8.7M	0.19%	87
2013 Q4	$59.1M	Sell	1,061,332 -133,140	-11%	-$6.71M	0.18%	91
2013 Q3	$57.1M	Buy	1,194,472 +442,416	+59%	+$20.4M	0.21%	60
2013 Q2	$34.4M	Buy	+752,056	New	+$32.9M	0.14%	124

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

Guggenheim Capital's V Position: Q1 2026 in Review

Guggenheim Capital reduced its Visa (V) stake by 4% in Q1 2026, selling an estimated $3.67M and leaving 270,953 shares worth $81.9M. The position accounts for 0.64% of the portfolio, ranked #25.

Guggenheim Capital first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q4 2017. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Guggenheim Capital held 270,953 shares of Visa worth $81.9M as of Q1 2026.
Guggenheim Capital sold 11,425 Visa shares in Q1 2026, an estimated $3.67M.
Visa made up 0.64% of Guggenheim Capital's portfolio in Q1 2026, its #25 holding.
Guggenheim Capital first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Visa position peaked at $138M in Q4 2017.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.