KC
V icon

Katamaran Capital’s Visa V Stock Holding History

Katamaran 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
Q2 		$12.3M Sell
35,777
-9,778
-21% -$3.14M 9.78% 1
2026
Q1 		$13.8M Buy
45,555
+21,813
+92% +$7.01M 11.08% 2
2025
Q4 		$8.33M Buy
23,742
+8,825
+59% +$3.01M 6.3% 3
2025
Q3 		$5.09M Sell
14,917
-4,704
-24% -$1.63M 4.65% 9
2025
Q2 		$6.97M Buy
19,621
+10,790
+122% +$3.76M 6.47% 5
2025
Q1 		$3.09M Buy
+8,831
New +$2.99M 3.98% 12

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Katamaran Capital's V Position: Q2 2026 in Review

Katamaran Capital reduced its Visa (V) stake by 21% in Q2 2026, selling an estimated $3.14M and leaving 35,777 shares worth $12.3M. The position accounts for 9.78% of the portfolio, ranked #1.

Katamaran Capital first reported a position in V in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.8M in Q1 2026. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Katamaran Capital held 35,777 shares of Visa worth $12.3M as of Q2 2026.
  • Katamaran Capital sold 9,778 Visa shares in Q2 2026, an estimated $3.14M.
  • Visa made up 9.78% of Katamaran Capital's portfolio in Q2 2026, its #1 holding.
  • Katamaran Capital first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • Katamaran Capital's Visa position peaked at $13.8M in Q1 2026.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.