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MASTERINVEST Kapitalanlage’s Visa V Stock Holding History

MASTERINVEST Kapitalanlage’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 		$12.2M Sell
40,449
-1,073
-3% -$345K 1.27% 16
2025
Q4 		$14.7M Buy
41,522
+1,241
+3% +$423K 1.39% 13
2025
Q3 		$13.8M Sell
40,281
-1,467
-4% -$508K 1.34% 14
2025
Q2 		$14.8M Buy
+41,748
New +$14.6M 1.56% 12

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MASTERINVEST Kapitalanlage's V Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Visa (V) stake by 2.6% in Q1 2026, selling an estimated $345K and leaving 40,449 shares worth $12.2M. The position accounts for 1.27% of the portfolio, ranked #16.

MASTERINVEST Kapitalanlage first reported a position in V in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.8M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 40,449 shares of Visa worth $12.2M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 1,073 Visa shares in Q1 2026, an estimated $345K.
  • Visa made up 1.27% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #16 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Visa in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Visa position peaked at $14.8M in Q2 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.