Luminist Capital’s Visa V Stock Holding History

Luminist Capital’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	–	Sell	-36	Closed	-$12.6K	–	273
2025 Q4	$12.6K	Hold	36	–	–	0.02%	118
2025 Q3	$12.5K	Hold	36	–	–	0.01%	165
2025 Q2	$12.8K	Hold	36	–	–	0.01%	153
2025 Q1	$12.5K	Hold	36	–	–	0.01%	116
2024 Q4	$11.4K	Buy	+36	New	+$10.8K	0.02%	111

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

Luminist Capital's V Position: Q1 2026 in Review

Luminist Capital sold out of Visa (V) in Q1 2026, closing a stake of 36 shares — an estimated $12.6K sold.

Luminist Capital first reported a position in V in Q4 2024 and held it in 5 quarters. The position peaked at $12.8K in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Luminist Capital reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 36 Visa shares in Q1 2026, an estimated $12.6K.
Luminist Capital first reported a position in Visa in Q4 2024 and held it in 5 quarters.
Luminist Capital's Visa position peaked at $12.8K in Q2 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.