MCM
V icon

McDonough Capital Management’s Visa V Stock Holding History

McDonough 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
Q1 		$7.14M Sell
23,621
-1,735
-7% -$558K 3.9% 7
2025
Q4 		$8.89M Sell
25,356
-360
-1% -$123K 4.36% 7
2025
Q3 		$8.78M Buy
25,716
+17
+0.1% +$5.88K 4.42% 7
2025
Q2 		$9.12M Buy
25,699
+635
+3% +$221K 5.11% 6
2025
Q1 		$8.78M Buy
25,064
+146
+0.6% +$49.4K 5.74% 7
2024
Q4 		$7.88M Buy
24,918
+527
+2% +$158K 4.87% 7
2024
Q3 		$6.71M Buy
24,391
+276
+1% +$74.6K 4.62% 7
2024
Q2 		$6.33M Buy
24,115
+610
+3% +$167K 4.61% 7
2024
Q1 		$6.56M Buy
23,505
+338
+1% +$93.3K 5.18% 6
2023
Q4 		$6.03M Sell
23,167
-7
-0% -$1.73K 5.21% 5
2023
Q3 		$5.34M Buy
23,174
+110
+0.5% +$26.4K 5.05% 6
2023
Q2 		$5.47M Buy
23,064
+228
+1% +$52.2K 5.03% 6
2023
Q1 		$5.15M Sell
22,836
-15
-0.1% -$3.34K 5.31% 7
2022
Q4 		$4.75M Buy
22,851
+292
+1% +$58.9K 5.5% 8
2022
Q3 		$4.01M Sell
22,559
-474
-2% -$96.5K 4.59% 9
2022
Q2 		$4.54M Sell
23,033
-332
-1% -$68.6K 5.02% 7
2022
Q1 		$5.18M Buy
23,365
+415
+2% +$89.8K 4.5% 9
2021
Q4 		$4.97M Buy
+22,950
New +$4.93M 4.04% 9

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

McDonough Capital Management's V Position: Q1 2026 in Review

McDonough Capital Management reduced its Visa (V) stake by 6.8% in Q1 2026, selling an estimated $558K and leaving 23,621 shares worth $7.14M. The position accounts for 3.9% of the portfolio, ranked #7.

McDonough Capital Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.12M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • McDonough Capital Management held 23,621 shares of Visa worth $7.14M as of Q1 2026.
  • McDonough Capital Management sold 1,735 Visa shares in Q1 2026, an estimated $558K.
  • Visa made up 3.9% of McDonough Capital Management's portfolio in Q1 2026, its #7 holding.
  • McDonough Capital Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Visa position peaked at $9.12M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on McDonough Capital Management's 13F filing for Q1 2026, filed 13 May 2026.