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Machina Capital’s Visa V Stock Holding History

Machina 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
Q2 		$2.12M Buy
6,169
+610
+11% +$196K 0.34% 109
2026
Q1 		$1.68M Buy
5,559
+3,170
+133% +$1.02M 0.33% 107
2025
Q4 		$838K Buy
+2,389
New +$814K 0.16% 192
2024
Q4 		– Sell
-5,800
Closed -$1.59M – 364
2024
Q3 		$1.59M Buy
5,800
+471
+9% +$127K 0.63% 43
2024
Q2 		$1.4M Buy
5,329
+1,391
+35% +$381K 0.63% 42
2024
Q1 		$1.1M Buy
3,938
+2,044
+108% +$564K 0.58% 54
2023
Q4 		$493K Buy
+1,894
New +$467K 0.32% 126
2023
Q2 		– Sell
-1,194
Closed -$269K – 526
2023
Q1 		$269K Buy
1,194
+122
+11% +$27.2K 0.24% 156
2022
Q4 		$223K Buy
+1,072
New +$216K 0.41% 121
2020
Q1 		– Sell
-17,316
Closed -$3.25M – 286
2019
Q4 		$3.25M Sell
17,316
-6,889
-28% -$1.24M 1.29% 2
2019
Q3 		$4.16M Buy
+24,205
New +$4.31M 1.9% 2
2019
Q2 		– Sell
-10,192
Closed -$1.59M – 641
2019
Q1 		$1.59M Buy
10,192
+9,366
+1,134% +$1.35M 0.63% 44
2018
Q4 		$109K Buy
+826
New +$114K 0.07% 236

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Machina Capital's V Position: Q2 2026 in Review

Machina Capital increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $196K and bringing the position to 6,169 shares worth $2.12M. The position accounts for 0.34% of the portfolio, ranked #109.

Machina Capital first reported a position in V in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.16M in Q3 2019. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Machina Capital held 6,169 shares of Visa worth $2.12M as of Q2 2026.
  • Machina Capital bought 610 Visa shares in Q2 2026, an estimated $196K.
  • Visa made up 0.34% of Machina Capital's portfolio in Q2 2026, its #109 holding.
  • Machina Capital first reported a position in Visa in Q4 2018 and has held it in 13 quarters since.
  • Machina Capital's Visa position peaked at $4.16M in Q3 2019.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.