Islay Capital Management
V icon

Islay Capital Management’s Visa V Stock Holding History

Islay 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
Q3 		$1.9M Buy
5,294
+542
+11% +$198K 0.9% 34
2026
Q2 		$1.63M Buy
+4,752
New +$1.53M 0.75% 36
2024
Q3 		– Sell
-150
Closed -$39.4K – 218
2024
Q2 		$39.4K Sell
150
-100
-40% -$27.4K 0.03% 133
2024
Q1 		$69.8K Hold
250
– – 0.05% 113
2023
Q4 		$65.1K Hold
250
– – 0.05% 122
2023
Q3 		$57.5K Sell
250
-100
-29% -$24K 0.05% 122
2023
Q2 		$83.1K Hold
350
– – 0.07% 112
2023
Q1 		$78.9K Sell
350
-84
-19% -$18.7K 0.08% 113
2022
Q4 		$90.2K Buy
434
+14
+3% +$2.82K 0.1% 104
2022
Q3 		$75K Sell
420
-294
-41% -$59.8K 0.09% 113
2022
Q2 		$141K Hold
714
– – 0.15% 103
2022
Q1 		$158K Sell
714
-150
-17% -$32.4K 0.13% 104
2021
Q4 		$187K Buy
864
+70
+9% +$15K 0.14% 93
2021
Q3 		$177K Buy
794
+225
+40% +$52.8K 0.14% 81
2021
Q2 		$133K Hold
569
– – 0.11% 102
2021
Q1 		$120K Sell
569
-365
-39% -$76.8K 0.1% 142
2020
Q4 		$204K Sell
934
-400
-30% -$81.9K 0.18% 68
2020
Q3 		$267K Buy
1,334
+84
+7% +$16.8K 0.28% 55
2020
Q2 		$241K Buy
1,250
+350
+39% +$63.9K 0.28% 56
2020
Q1 		$145K Sell
900
-214
-19% -$40.3K 0.19% 65
2019
Q4 		$209K Buy
+1,114
New +$201K 0.2% 75

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Islay Capital Management's V Position: Q3 2026 in Review

Islay Capital Management increased its Visa (V) stake by 11% in Q3 2026, buying an estimated $198K and bringing the position to 5,294 shares worth $1.9M. The position accounts for 0.9% of the portfolio, ranked #34.

Islay Capital Management first reported a position in V in Q4 2019 and has held it in 21 quarters since. 1,741 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Islay Capital Management held 5,294 shares of Visa worth $1.9M as of Q3 2026.
  • Islay Capital Management bought 542 Visa shares in Q3 2026, an estimated $198K.
  • Visa made up 0.9% of Islay Capital Management's portfolio in Q3 2026, its #34 holding.
  • Islay Capital Management first reported a position in Visa in Q4 2019 and has held it in 21 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.