Immersion Capital’s Visa V Stock Holding History

Immersion 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	$11.1M	Hold	36,671	–	–	12.68%	3
2025 Q4	$12.9M	Sell	36,671 -14,240	-28%	-$4.85M	18.61%	2
2025 Q3	$17.4M	Hold	50,911	–	–	17.88%	2
2025 Q2	$18.1M	Sell	50,911 -14,289	-22%	-$4.98M	18.19%	3
2025 Q1	$22.8M	Hold	65,200	–	–	15.67%	3
2024 Q4	$20.6M	Sell	65,200 -24,000	-27%	-$7.22M	17.24%	4
2024 Q3	$24.5M	Buy	89,200 +38,300	+75%	+$10.4M	13.38%	4
2024 Q2	$13.4M	Buy	+50,900	New	+$14M	7.48%	5
2022 Q1	–	Sell	-6,825	Closed	-$1.48M	–	9
2021 Q4	$1.48M	Sell	6,825 -8,645	-56%	-$1.86M	0.14%	9
2021 Q3	$3.45M	Hold	15,470	–	–	0.31%	8
2021 Q2	$3.62M	Hold	15,470	–	–	0.35%	8
2021 Q1	$3.27M	Sell	15,470 -12,530	-45%	-$2.64M	0.35%	9
2020 Q4	$6.12M	Buy	+28,000	New	+$5.73M	0.56%	11

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

Immersion Capital's V Position: Q1 2026 in Review

Immersion Capital held its Visa (V) position steady in Q1 2026 at 36,671 shares worth $11.1M. The position accounts for 12.68% of the portfolio, ranked #3.

Immersion Capital first reported a position in V in Q4 2020 and has held it in 13 quarters since. The position peaked at $24.5M in Q3 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Immersion Capital held 36,671 shares of Visa worth $11.1M as of Q1 2026.
Immersion Capital left its Visa share count unchanged in Q1 2026.
Visa made up 12.68% of Immersion Capital's portfolio in Q1 2026, its #3 holding.
Immersion Capital first reported a position in Visa in Q4 2020 and has held it in 13 quarters since.
Immersion Capital's Visa position peaked at $24.5M in Q3 2024.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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