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KG&L Capital Management’s Visa V Stock Holding History

KG&L 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 		$423K Sell
1,233
-81
-6% -$26K 0.25% 98
2026
Q1 		$397K Sell
1,314
-5,494
-81% -$1.77M 0.28% 84
2025
Q4 		$2.39M Buy
6,808
+799
+13% +$272K 0.59% 40
2025
Q3 		$2.05M Sell
6,009
-1,921
-24% -$665K 0.55% 43
2025
Q2 		$2.82M Buy
7,930
+5,333
+205% +$1.86M 0.83% 31
2025
Q1 		$910K Buy
2,597
+196
+8% +$66.3K 0.3% 76
2024
Q4 		$759K Sell
2,401
-2,954
-55% -$888K 0.24% 88
2024
Q3 		$1.47M Buy
5,355
+3,168
+145% +$856K 0.48% 48
2024
Q2 		$574K Buy
2,187
+717
+49% +$197K 0.2% 109
2024
Q1 		$410K Buy
1,470
+93
+7% +$25.7K 0.16% 128
2023
Q4 		$359K Sell
1,377
-1,440
-51% -$355K 0.15% 126
2023
Q3 		$648K Sell
2,817
-385
-12% -$92.5K 0.31% 68
2023
Q2 		$760K Sell
3,202
-34
-1% -$7.78K 0.36% 62
2023
Q1 		$730K Sell
3,236
-329
-9% -$73.2K 0.38% 59
2022
Q4 		$741K Sell
3,565
-1,219
-25% -$246K 0.43% 54
2022
Q3 		$850K Sell
4,784
-280
-6% -$57K 0.48% 53
2022
Q2 		$997K Sell
5,064
-1,438
-22% -$297K 0.54% 47
2022
Q1 		$1.44M Sell
6,502
-1,101
-14% -$238K 0.6% 42
2021
Q4 		$1.65M Sell
7,603
-1,821
-19% -$391K 0.66% 40
2021
Q3 		$2.1M Buy
9,424
+5,759
+157% +$1.35M 0.92% 31
2021
Q2 		$857K Sell
3,665
-932
-20% -$213K 0.39% 67
2021
Q1 		$973K Buy
4,597
+3,572
+348% +$752K 0.48% 50
2020
Q4 		$224K Buy
+1,025
New +$210K 0.12% 130

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

KG&L Capital Management's V Position: Q2 2026 in Review

KG&L Capital Management reduced its Visa (V) stake by 6.2% in Q2 2026, selling an estimated $26K and leaving 1,233 shares worth $423K. The position accounts for 0.25% of the portfolio, ranked #98.

KG&L Capital Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.82M in Q2 2025. 4,581 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • KG&L Capital Management held 1,233 shares of Visa worth $423K as of Q2 2026.
  • KG&L Capital Management sold 81 Visa shares in Q2 2026, an estimated $26K.
  • Visa made up 0.25% of KG&L Capital Management's portfolio in Q2 2026, its #98 holding.
  • KG&L Capital Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • KG&L Capital Management's Visa position peaked at $2.82M in Q2 2025.
  • 4,581 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.