Legato Capital Management’s Visa V Stock Holding History

Legato 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 Q1	$2.56M	Sell	8,456 -815	-9%	-$262K	0.23%	124
2025 Q4	$3.25M	Sell	9,271 -487	-5%	-$166K	0.28%	76
2025 Q3	$3.33M	Hold	9,758	–	–	0.36%	59
2025 Q2	$3.46M	Buy	9,758 +27	+0.3%	+$9.41K	0.41%	49
2025 Q1	$3.41M	Hold	9,731	–	–	0.46%	39
2024 Q4	$3.08M	Sell	9,731 -7,934	-45%	-$2.39M	0.4%	44
2024 Q3	$4.86M	Hold	17,665	–	–	0.6%	19
2024 Q2	$4.64M	Sell	17,665 -4,917	-22%	-$1.35M	0.62%	18
2024 Q1	$6.3M	Hold	22,582	–	–	0.76%	10
2023 Q4	$5.88M	Hold	22,582	–	–	0.77%	11
2023 Q3	$5.19M	Buy	22,582 +204	+0.9%	+$49K	0.75%	10
2023 Q2	$5.31M	Buy	22,378 +362	+2%	+$82.9K	0.72%	13
2023 Q1	$4.96M	Buy	22,016 +332	+2%	+$73.9K	0.9%	8
2022 Q4	$4.51M	Buy	+21,684	New	+$4.37M	0.86%	8
2021 Q3	–	Sell	-4,890	Closed	-$1.14M	–	315
2021 Q2	$1.14M	Buy	+4,890	New	+$1.12M	0.16%	140
2020 Q3	–	Sell	-9,503	Closed	-$1.84M	–	232
2020 Q2	$1.84M	Buy	+9,503	New	+$1.74M	0.37%	72

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Legato Capital Management's V Position: Q1 2026 in Review

Legato Capital Management reduced its Visa (V) stake by 8.8% in Q1 2026, selling an estimated $262K and leaving 8,456 shares worth $2.56M. The position accounts for 0.23% of the portfolio, ranked #124.

Legato Capital Management first reported a position in V in Q2 2020 and has held it in 16 quarters since. The position peaked at $6.3M in Q1 2024. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Legato Capital Management held 8,456 shares of Visa worth $2.56M as of Q1 2026.
Legato Capital Management sold 815 Visa shares in Q1 2026, an estimated $262K.
Visa made up 0.23% of Legato Capital Management's portfolio in Q1 2026, its #124 holding.
Legato Capital Management first reported a position in Visa in Q2 2020 and has held it in 16 quarters since.
Legato Capital Management's Visa position peaked at $6.3M in Q1 2024.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.