MCM
V icon

Mattern Capital Management’s Visa V Stock Holding History

Mattern 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 		$10.1M Buy
29,508
+2,548
+9% +$818K 1.18% 38
2026
Q1 		$8.15M Buy
26,960
+1,352
+5% +$435K 0.98% 59
2025
Q4 		$8.98M Buy
25,608
+1,329
+5% +$453K 1.06% 43
2025
Q3 		$8.29M Sell
24,279
-301
-1% -$104K 0.97% 54
2025
Q2 		$8.73M Buy
24,580
+560
+2% +$195K 1.05% 50
2025
Q1 		$8.42M Sell
24,020
-2,052
-8% -$694K 1.07% 55
2024
Q4 		$8.24M Buy
26,072
+1,118
+4% +$336K 1.07% 53
2024
Q3 		$6.86M Buy
24,954
+744
+3% +$201K 0.86% 72
2024
Q2 		$6.35M Buy
24,210
+1,855
+8% +$508K 0.88% 71
2024
Q1 		$6.24M Buy
22,355
+21,496
+2,502% +$5.93M 0.85% 73
2023
Q4 		$224K Buy
+859
New +$212K 0.03% 131
2023
Q3 		– Sell
-852
Closed -$202K – 137
2023
Q2 		$202K Buy
+852
New +$195K 0.03% 132

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

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

Mattern Capital Management increased its Visa (V) stake by 9.5% in Q2 2026, buying an estimated $818K and bringing the position to 29,508 shares worth $10.1M. The position accounts for 1.18% of the portfolio, ranked #38.

Mattern Capital Management first reported a position in V in Q2 2023 and has held it in 12 quarters since. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mattern Capital Management held 29,508 shares of Visa worth $10.1M as of Q2 2026.
  • Mattern Capital Management bought 2,548 Visa shares in Q2 2026, an estimated $818K.
  • Visa made up 1.18% of Mattern Capital Management's portfolio in Q2 2026, its #38 holding.
  • Mattern Capital Management first reported a position in Visa in Q2 2023 and has held it in 12 quarters since.
  • 4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.