JGCM
V icon

Joseph Group Capital Management’s Visa V Stock Holding History

Joseph Group 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
Q2 		$7.95M Buy
23,166
+1,887
+9% +$606K 1.67% 21
2026
Q1 		$6.43M Buy
21,279
+1,343
+7% +$432K 1.61% 21
2025
Q4 		$6.99M Buy
19,936
+2,626
+15% +$895K 1.84% 14
2025
Q3 		$5.91M Buy
17,310
+2,198
+15% +$761K 1.67% 21
2025
Q2 		$5.37M Buy
15,112
+446
+3% +$155K 1.8% 20
2025
Q1 		$5.14M Sell
14,666
-1,178
-7% -$399K 1.96% 10
2024
Q4 		$5.01M Buy
15,844
+1,422
+10% +$428K 1.97% 11
2024
Q3 		$3.97M Buy
14,422
+3,236
+29% +$875K 1.52% 18
2024
Q2 		$2.94M Buy
11,186
+1,203
+12% +$330K 1.52% 21
2024
Q1 		$2.79M Buy
9,983
+1,367
+16% +$377K 1.4% 20
2023
Q4 		$2.24M Buy
8,616
+216
+3% +$53.2K 1.3% 17
2023
Q3 		$1.93M Buy
8,400
+597
+8% +$144K 1.39% 15
2023
Q2 		$1.85M Buy
7,803
+555
+8% +$127K 1.56% 19
2023
Q1 		$1.63M Sell
7,248
-350
-5% -$77.9K 1.43% 17
2022
Q4 		$1.58M Sell
7,598
-143
-2% -$28.8K 1.5% 14
2022
Q3 		$1.38M Buy
7,741
+510
+7% +$104K 1.5% 18
2022
Q2 		$1.42M Buy
7,231
+365
+5% +$75.4K 1.43% 14
2022
Q1 		$1.52M Buy
6,866
+270
+4% +$58.4K 1.54% 14
2021
Q4 		$1.43M Buy
+6,596
New +$1.42M 1.37% 26

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

Joseph Group Capital Management's V Position: Q2 2026 in Review

Joseph Group Capital Management increased its Visa (V) stake by 8.9% in Q2 2026, buying an estimated $606K and bringing the position to 23,166 shares worth $7.95M. The position accounts for 1.67% of the portfolio, ranked #21.

Joseph Group Capital Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Joseph Group Capital Management held 23,166 shares of Visa worth $7.95M as of Q2 2026.
  • Joseph Group Capital Management bought 1,887 Visa shares in Q2 2026, an estimated $606K.
  • Visa made up 1.67% of Joseph Group Capital Management's portfolio in Q2 2026, its #21 holding.
  • Joseph Group Capital Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.