Horiko Capital Management’s Visa V Stock Holding History

Horiko Capital Management’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	–	Sell	-6,981	Closed	-$2.11M	–	21
2026 Q1	$2.11M	Hold	6,981	–	–	0.49%	18
2025 Q4	$2.45M	Hold	6,981	–	–	0.54%	16
2025 Q3	$2.38M	Hold	6,981	–	–	0.56%	16
2025 Q2	$2.48M	Buy	6,981 +2,381	+52%	+$830K	0.65%	19
2025 Q1	$1.61M	Hold	4,600	–	–	0.47%	19
2024 Q4	$1.45M	Hold	4,600	–	–	0.42%	19
2024 Q3	$1.26M	Hold	4,600	–	–	0.37%	19
2024 Q2	$1.21M	Hold	4,600	–	–	0.34%	18
2024 Q1	$1.28M	Hold	4,600	–	–	0.39%	18
2023 Q4	$1.2M	Hold	4,600	–	–	0.41%	22
2023 Q3	$1.06M	Hold	4,600	–	–	0.56%	21
2023 Q2	$1.09M	Hold	4,600	–	–	0.58%	20
2023 Q1	$1.04M	Sell	4,600 -1,430	-24%	-$318K	0.62%	22
2022 Q4	$1.25M	Hold	6,030	–	–	0.97%	22
2022 Q3	$1.07M	Sell	6,030 -270	-4%	-$54.9K	0.87%	25
2022 Q2	$1.24M	Hold	6,300	–	–	0.91%	24
2022 Q1	$1.4M	Hold	6,300	–	–	0.58%	22
2021 Q4	$1.36M	Hold	6,300	–	–	0.47%	24
2021 Q3	$1.4M	Hold	6,300	–	–	0.54%	23
2021 Q2	$1.47M	Buy	6,300 +1,670	+36%	+$382K	0.55%	22
2021 Q1	$980K	Hold	4,630	–	–	0.44%	21
2020 Q4	$1.01M	Hold	4,630	–	–	0.52%	22
2020 Q3	$926K	Hold	4,630	–	–	0.53%	23
2020 Q2	$894K	Hold	4,630	–	–	0.59%	23
2020 Q1	$746K	Hold	4,630	–	–	0.65%	25
2019 Q4	$870K	Hold	4,630	–	–	0.59%	25
2019 Q3	$796K	Hold	4,630	–	–	0.6%	27
2019 Q2	$804K	Hold	4,630	–	–	0.61%	27
2019 Q1	$723K	Hold	4,630	–	–	0.6%	27
2018 Q4	$611K	Buy	+4,630	New	+$639K	0.65%	25

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Horiko Capital Management's V Position: Q2 2026 in Review

Horiko Capital Management sold out of Visa (V) in Q2 2026, closing a stake of 6,981 shares — an estimated $2.11M sold.

Horiko Capital Management first reported a position in V in Q4 2018 and held it in 30 quarters. The position peaked at $2.48M in Q2 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

Horiko Capital Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Horiko Capital Management sold 6,981 Visa shares in Q2 2026, an estimated $2.11M.
Horiko Capital Management first reported a position in Visa in Q4 2018 and held it in 30 quarters.
Horiko Capital Management's Visa position peaked at $2.48M in Q2 2025.
4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.