Hudson Bay Capital Management
V icon

Hudson Bay Capital Management’s Visa V Stock Holding History

Hudson Bay 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
2019
Q3 		– Sell
-25,000
Closed -$4.34M – 491
2019
Q2 		$4.34M Sell
25,000
-40,000
-62% -$6.55M 0.1% 191
2019
Q1 		$10.2M Sell
65,000
-85,000
-57% -$12.2M 0.13% 149
2018
Q4 		$19.8M Buy
150,000
+36,200
+32% +$5M 0.26% 76
2018
Q3 		$17.1M Buy
+113,800
New +$16.2M 0.21% 92
2018
Q2 		– Sell
-35,000
Closed -$4.19M – 986
2018
Q1 		$4.19M Buy
+35,000
New +$4.24M 0.09% 271
2017
Q3 		– Sell
-35,000
Closed -$3.28M – 539
2017
Q2 		$3.28M Sell
35,000
-108,100
-76% -$10M 0.07% 257
2017
Q1 		$12.7M Buy
+143,100
New +$12.3M 0.17% 126
2016
Q3 		– Sell
-80,000
Closed -$5.93M – 514
2016
Q2 		$5.93M Buy
+80,000
New +$6.26M 0.18% 88

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

Hudson Bay Capital Management's V Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Visa (V) in Q2 2026: 391,180 shares worth $134M. The stake represents 0.36% of the portfolio and ranks #62 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in V as recently as Q4 2019.

Hudson Bay Capital Management first reported a position in V in Q1 2016 and has held it in 16 quarters since. 4,578 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Hudson Bay Capital Management held 391,180 shares of Visa worth $134M as of Q2 2026.
  • Visa was a new Hudson Bay Capital Management position in Q2 2026.
  • Visa made up 0.36% of Hudson Bay Capital Management's portfolio in Q2 2026, its #62 holding.
  • Hudson Bay Capital Management first reported a position in Visa in Q1 2016 and has held it in 16 quarters since.
  • 4,578 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.