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 Q2	$19.6M	Sell	57,160 -9,690	-14%	-$3.11M	7.82%	1
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LTS One Management's V Position: Q2 2026 in Review

LTS One Management reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $3.11M and leaving 57,160 shares worth $19.6M. The position accounts for 7.82% of the portfolio, ranked #1.

LTS One Management first reported a position in V in Q3 2023 and has held it in 11 quarters since. The position peaked at $25.4M in Q3 2024. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

LTS One Management held 57,160 shares of Visa worth $19.6M as of Q2 2026.
LTS One Management sold 9,690 Visa shares in Q2 2026, an estimated $3.11M.
Visa made up 7.82% of LTS One Management's portfolio in Q2 2026, its #1 holding.
LTS One Management first reported a position in Visa in Q3 2023 and has held it in 11 quarters since.
LTS One Management's Visa position peaked at $25.4M in Q3 2024.
4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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