JC
V icon

JB Capital’s Visa V Stock Holding History

JB 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 		$2.49M Sell
8,239
-4,948
-38% -$1.59M 0.1% 100
2025
Q4 		$4.62M Sell
13,187
-1,188
-8% -$405K 0.19% 55
2025
Q3 		$4.91M Sell
14,375
-543
-4% -$188K 0.21% 53
2025
Q2 		$5.3M Buy
14,918
+36
+0.2% +$12.5K 0.26% 48
2025
Q1 		$5.22M Sell
14,882
-263
-2% -$89K 0.29% 46
2024
Q4 		$4.79M Sell
15,145
-270
-2% -$81.2K 0.27% 43
2024
Q3 		$4.24M Buy
15,415
+1,241
+9% +$336K 0.24% 47
2024
Q2 		$3.72M Buy
14,174
+735
+5% +$201K 0.23% 45
2024
Q1 		$3.75M Buy
13,439
+215
+2% +$59.4K 0.25% 52
2023
Q4 		$3.44M Sell
13,224
-6,777
-34% -$1.67M 0.25% 53
2023
Q3 		$4.6M Sell
20,001
-5,843
-23% -$1.4M 0.39% 43
2023
Q2 		$6.14M Sell
25,844
-1,187
-4% -$272K 0.52% 32
2023
Q1 		$6.09M Sell
27,031
-13,805
-34% -$3.07M 0.56% 30
2022
Q4 		$8.48M Buy
40,836
+2,479
+6% +$500K 0.83% 22
2022
Q3 		$6.81M Buy
38,357
+16,600
+76% +$3.38M 0.75% 19
2022
Q2 		$4.28M Buy
21,757
+1,756
+9% +$363K 0.46% 31
2022
Q1 		$4.44M Buy
20,001
+2,094
+12% +$453K 0.43% 29
2021
Q4 		$3.88M Buy
17,907
+1,284
+8% +$276K 0.38% 31
2021
Q3 		$3.7M Buy
+16,623
New +$3.9M 0.48% 27

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JB Capital's V Position: Q1 2026 in Review

JB Capital reduced its Visa (V) stake by 38% in Q1 2026, selling an estimated $1.59M and leaving 8,239 shares worth $2.49M. The position accounts for 0.1% of the portfolio, ranked #100.

JB Capital first reported a position in V in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.48M in Q4 2022. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • JB Capital held 8,239 shares of Visa worth $2.49M as of Q1 2026.
  • JB Capital sold 4,948 Visa shares in Q1 2026, an estimated $1.59M.
  • Visa made up 0.1% of JB Capital's portfolio in Q1 2026, its #100 holding.
  • JB Capital first reported a position in Visa in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's Visa position peaked at $8.48M in Q4 2022.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.