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V icon

Headland Capital’s Visa V Stock Holding History

Headland 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
Q2 		$327K Sell
954
-1
-0.1% -$321 0.08% 46
2026
Q1 		$288K Sell
955
-9
-0.9% -$2.89K 0.08% 47
2025
Q4 		$338K Hold
964
– – 0.09% 47
2025
Q3 		$329K Buy
964
+115
+14% +$39.8K 0.09% 45
2025
Q2 		$301K Buy
849
+51
+6% +$17.8K 0.09% 42
2025
Q1 		$280K Sell
798
-59
-7% -$20K 0.09% 39
2024
Q4 		$271K Buy
+857
New +$258K 0.09% 43

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

Headland Capital's V Position: Q2 2026 in Review

Headland Capital reduced its Visa (V) stake by 0.1% in Q2 2026, selling an estimated $321 and leaving 954 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #46.

Headland Capital first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $338K in Q4 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Headland Capital held 954 shares of Visa worth $327K as of Q2 2026.
  • Headland Capital sold 1 Visa share in Q2 2026, an estimated $321.
  • Visa made up 0.08% of Headland Capital's portfolio in Q2 2026, its #46 holding.
  • Headland Capital first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's Visa position peaked at $338K in Q4 2025.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.