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Makena Capital Management’s Visa V Stock Holding History

Makena Capital 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 		$31M Buy
90,249
+188
+0.2% +$60.4K 3.25% 8
2026
Q1 		$27.2M Buy
90,061
+9,637
+12% +$3.1M 3.14% 8
2025
Q4 		$28.2M Sell
80,424
-14,067
-15% -$4.79M 3.38% 7
2025
Q3 		$32.3M Buy
94,491
+20,440
+28% +$7.07M 3.33% 7
2025
Q2 		$26.3M Buy
74,051
+6,462
+10% +$2.25M 2.63% 13
2025
Q1 		$23.7M Buy
67,589
+21,249
+46% +$7.19M 2.45% 11
2024
Q4 		$14.6M Buy
46,340
+3,330
+8% +$1M 2.38% 10
2024
Q3 		$11.8M Sell
43,010
-18,515
-30% -$5.01M 2.84% 13
2024
Q2 		$16.1M Buy
61,525
+1,020
+2% +$280K 3.74% 6
2024
Q1 		$16.9M Sell
60,505
-5,176
-8% -$1.43M 3.93% 5
2023
Q4 		$17.1M Sell
65,681
-4,426
-6% -$1.09M 3.87% 5
2023
Q3 		$16.1M Buy
70,107
+5,769
+9% +$1.39M 3.45% 6
2023
Q2 		$15.3M Sell
64,338
-12,453
-16% -$2.85M 2.92% 6
2023
Q1 		$17.3M Buy
76,791
+28,331
+58% +$6.31M 3.28% 4
2022
Q4 		$10.1M Buy
+48,460
New +$9.77M 1.89% 20

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 $3.38T AUM 44.17% 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

Makena Capital Management's V Position: Q2 2026 in Review

Makena Capital Management increased its Visa (V) stake by 0.21% in Q2 2026, buying an estimated $60.4K and bringing the position to 90,249 shares worth $31M. The position accounts for 3.25% of the portfolio, ranked #8.

Makena Capital Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.3M in Q3 2025. 4,590 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Makena Capital Management held 90,249 shares of Visa worth $31M as of Q2 2026.
  • Makena Capital Management bought 188 Visa shares in Q2 2026, an estimated $60.4K.
  • Visa made up 3.25% of Makena Capital Management's portfolio in Q2 2026, its #8 holding.
  • Makena Capital Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Makena Capital Management's Visa position peaked at $32.3M in Q3 2025.
  • 4,590 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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