OC
V icon

Optima Capital’s Visa V Stock Holding History

Optima 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 		$319K Sell
928
-28
-3% -$8.99K 0.13% 126
2026
Q1 		$289K Buy
956
+24
+3% +$7.72K 0.13% 125
2025
Q4 		$327K Sell
932
-35
-4% -$11.9K 0.14% 116
2025
Q3 		$330K Buy
967
+18
+2% +$6.23K 0.16% 113
2025
Q2 		$337K Buy
949
+13
+1% +$4.53K 0.18% 116
2025
Q1 		$328K Hold
936
– – 0.21% 99
2024
Q4 		$296K Buy
+936
New +$281K 0.2% 121

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

Optima Capital's V Position: Q2 2026 in Review

Optima Capital reduced its Visa (V) stake by 2.9% in Q2 2026, selling an estimated $8.99K and leaving 928 shares worth $319K. The position accounts for 0.13% of the portfolio, ranked #126.

Optima Capital first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $337K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Optima Capital held 928 shares of Visa worth $319K as of Q2 2026.
  • Optima Capital sold 28 Visa shares in Q2 2026, an estimated $8.99K.
  • Visa made up 0.13% of Optima Capital's portfolio in Q2 2026, its #126 holding.
  • Optima Capital first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Visa position peaked at $337K in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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