LTS One Management’s Visa V Stock Holding History

LTS One 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	$20.2M	Buy	66,850 +50	+0.1%	+$16.1K	8.47%	1
2025 Q4	$23.4M	Buy	66,800 +6,800	+11%	+$2.32M	9.05%	1
2025 Q3	$20.5M	Buy	60,000 +20,000	+50%	+$6.92M	7.3%	8
2025 Q2	$14.2M	Buy	+40,000	New	+$13.9M	3.43%	18
2025 Q1	–	Sell	-70,000	Closed	-$22.1M	–	29
2024 Q4	$22.1M	Sell	70,000 -22,500	-24%	-$6.77M	6.17%	9
2024 Q3	$25.4M	Buy	92,500 +3,500	+4%	+$946K	7.36%	3
2024 Q2	$23.4M	Buy	89,000 +21,500	+32%	+$5.89M	6.66%	6
2024 Q1	$18.8M	Sell	67,500 -2,500	-4%	-$690K	4.33%	11
2023 Q4	$18.2M	Sell	70,000 -20,000	-22%	-$4.93M	4.26%	10
2023 Q3	$20.7M	Buy	+90,000	New	+$21.6M	4.55%	6

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

LTS One Management's V Position: Q1 2026 in Review

LTS One Management increased its Visa (V) stake by 0.07% in Q1 2026, buying an estimated $16.1K and bringing the position to 66,850 shares worth $20.2M. The position accounts for 8.47% of the portfolio, ranked #1.

LTS One Management first reported a position in V in Q3 2023 and has held it in 10 quarters since. The position peaked at $25.4M in Q3 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

LTS One Management held 66,850 shares of Visa worth $20.2M as of Q1 2026.
LTS One Management bought 50 Visa shares in Q1 2026, an estimated $16.1K.
Visa made up 8.47% of LTS One Management's portfolio in Q1 2026, its #1 holding.
LTS One Management first reported a position in Visa in Q3 2023 and has held it in 10 quarters since.
LTS One Management's Visa position peaked at $25.4M in Q3 2024.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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