Matisse Capital’s Visa V Stock Holding History

Matisse 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	–	Sell	-3,641	Closed	-$1.1M	–	178
2026 Q1	$1.1M	Sell	3,641 -4	-0.1%	-$1.29K	0.47%	64
2025 Q4	$1.28M	Buy	3,645 +4	+0.1%	+$1.36K	0.57%	50
2025 Q3	$1.24M	Buy	3,641 +3	+0.1%	+$1.04K	0.56%	55
2025 Q2	$1.29M	Hold	3,638	–	–	0.61%	58
2025 Q1	$1.27M	Sell	3,638 -60	-2%	-$20.3K	0.67%	51
2024 Q4	$1.17M	Sell	3,698 -612	-14%	-$184K	0.59%	56
2024 Q3	$1.19M	Hold	4,310	–	–	0.58%	58
2024 Q2	$1.13M	Hold	4,310	–	–	0.56%	62
2024 Q1	$1.2M	Sell	4,310 -17	-0.4%	-$4.69K	0.58%	58
2023 Q4	$1.13M	Buy	4,327 +17	+0.4%	+$4.19K	0.6%	53
2023 Q3	$991K	Buy	4,310 +60	+1%	+$14.4K	0.7%	49
2023 Q2	$1.01M	Hold	4,250	–	–	0.63%	54
2023 Q1	$958K	Buy	4,250 +3,235	+319%	+$720K	0.62%	57
2022 Q4	$211K	Buy	+1,015	New	+$205K	0.19%	111
2022 Q2	–	Sell	-1,015	Closed	-$225K	–	139
2022 Q1	$225K	Hold	1,015	–	–	0.21%	107
2021 Q4	$220K	Hold	1,015	–	–	0.15%	120
2021 Q3	$226K	Buy	1,015 +55	+6%	+$12.9K	0.08%	135
2021 Q2	$224K	Hold	960	–	–	0.07%	133
2021 Q1	$203K	Hold	960	–	–	0.06%	152
2020 Q4	$209K	Buy	+960	New	+$196K	0.06%	137

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Matisse Capital's V Position: Q2 2026 in Review

Matisse Capital sold out of Visa (V) in Q2 2026, closing a stake of 3,641 shares — an estimated $1.1M sold.

Matisse Capital first reported a position in V in Q4 2020 and held it in 20 quarters. The position peaked at $1.29M in Q2 2025. 4,612 funds tracked by Wall St. Rank hold V as of Q2 2026.

Matisse Capital reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 3,641 Visa shares in Q2 2026, an estimated $1.1M.
Matisse Capital first reported a position in Visa in Q4 2020 and held it in 20 quarters.
Matisse Capital's Visa position peaked at $1.29M in Q2 2025.
4,612 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.