Ilex Capital Partners’s Visa V Stock Holding History

Ilex Capital Partners’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	–	Sell	-54,708	Closed	-$19.2M	–	94
2025 Q4	$19.2M	Sell	54,708 -19,069	-26%	-$6.5M	0.54%	43
2025 Q3	$25.2M	Buy	73,777 +15,695	+27%	+$5.43M	0.8%	41
2025 Q2	$20.6M	Buy	+58,082	New	+$20.2M	0.68%	35
2025 Q1	–	Sell	-76,222	Closed	-$24.1M	–	205
2024 Q4	$24.1M	Buy	+76,222	New	+$22.9M	1.54%	27

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

Ilex Capital Partners's V Position: Q1 2026 in Review

Ilex Capital Partners sold out of Visa (V) in Q1 2026, closing a stake of 54,708 shares — an estimated $19.2M sold.

Ilex Capital Partners first reported a position in V in Q4 2024 and held it in 4 quarters. The position peaked at $25.2M in Q3 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Ilex Capital Partners reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Ilex Capital Partners sold 54,708 Visa shares in Q1 2026, an estimated $19.2M.
Ilex Capital Partners first reported a position in Visa in Q4 2024 and held it in 4 quarters.
Ilex Capital Partners's Visa position peaked at $25.2M in Q3 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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