LCM
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Lakewood Capital Management’s Visa V Stock Holding History

Lakewood 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 		$41.4M Buy
120,578
+49,002
+68% +$15.7M 2.13% 17
2026
Q1 		$21.6M Buy
+71,576
New +$23M 1.37% 29
2022
Q3 		– Sell
-79,700
Closed -$15.7M – 43
2022
Q2 		$15.7M Sell
79,700
-77,000
-49% -$15.9M 0.97% 30
2022
Q1 		$34.8M Sell
156,700
-84,000
-35% -$18.2M 1.75% 24
2021
Q4 		$52.2M Buy
+240,700
New +$51.7M 2.21% 16

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

Lakewood Capital Management's V Position: Q2 2026 in Review

Lakewood Capital Management increased its Visa (V) stake by 68% in Q2 2026, buying an estimated $15.7M and bringing the position to 120,578 shares worth $41.4M. The position accounts for 2.13% of the portfolio, ranked #17.

Lakewood Capital Management first reported a position in V in Q4 2021 and has held it in 5 quarters since. The position peaked at $52.2M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Lakewood Capital Management held 120,578 shares of Visa worth $41.4M as of Q2 2026.
  • Lakewood Capital Management bought 49,002 Visa shares in Q2 2026, an estimated $15.7M.
  • Visa made up 2.13% of Lakewood Capital Management's portfolio in Q2 2026, its #17 holding.
  • Lakewood Capital Management first reported a position in Visa in Q4 2021 and has held it in 5 quarters since.
  • Lakewood Capital Management's Visa position peaked at $52.2M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.