Luma Capital SA’s Visa V Stock Holding History

Luma Capital SA’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	$11.7M	Hold	34,000	–	–	10.4%	4
2026 Q1	$10.3M	Hold	34,000	–	–	9.89%	4
2025 Q4	$11.9M	Buy	+34,000	New	+$11.6M	11.19%	4

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

Luma Capital SA's V Position: Q2 2026 in Review

Luma Capital SA held its Visa (V) position steady in Q2 2026 at 34,000 shares worth $11.7M. The position accounts for 10.4% of the portfolio, ranked #4.

Luma Capital SA first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Luma Capital SA held 34,000 shares of Visa worth $11.7M as of Q2 2026.
Luma Capital SA left its Visa share count unchanged in Q2 2026.
Visa made up 10.4% of Luma Capital SA's portfolio in Q2 2026, its #4 holding.
Luma Capital SA first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
Luma Capital SA's Visa position peaked at $11.9M in Q4 2025.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.