PCA
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Pallas Capital Advisors’s Visa V Stock Holding History

Pallas Capital Advisors’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 		$15.5M Buy
45,282
+3,455
+8% +$1.11M 0.48% 38
2026
Q1 		$12.6M Sell
41,827
-2,766
-6% -$889K 0.48% 42
2025
Q4 		$15.6M Sell
44,593
-2,566
-5% -$874K 0.52% 39
2025
Q3 		$16.1M Sell
47,159
-3,759
-7% -$1.3M 0.59% 38
2025
Q2 		$18.1M Sell
50,918
-477
-0.9% -$166K 0.69% 25
2025
Q1 		$18M Buy
51,395
+4,116
+9% +$1.39M 0.75% 21
2024
Q4 		$14.9M Sell
47,279
-746
-2% -$224K 0.64% 27
2024
Q3 		$13.6M Buy
48,025
+3,286
+7% +$888K 0.58% 31
2024
Q2 		$12M Buy
44,739
+637
+1% +$175K 0.54% 33
2024
Q1 		$12.3M Buy
44,102
+466
+1% +$129K 0.51% 29
2023
Q4 		$11.4M Sell
43,636
-73
-0.2% -$18K 0.6% 29
2023
Q3 		$10.2M Buy
43,709
+8,029
+23% +$1.93M 0.62% 33
2023
Q2 		$8.71M Sell
35,680
-415
-1% -$95K 0.39% 35
2023
Q1 		$8.4M Buy
36,095
+1,142
+3% +$254K 0.79% 33
2022
Q4 		$7.84M Buy
34,953
+596
+2% +$120K 0.79% 34
2022
Q3 		$6.69M Buy
34,357
+634
+2% +$129K 0.74% 41
2022
Q2 		$7.21M Sell
33,723
-585
-2% -$121K 0.99% 22
2022
Q1 		$7.3M Sell
34,308
-1,853
-5% -$401K 0.93% 26
2021
Q4 		$7.45M Buy
36,161
+811
+2% +$174K 0.91% 27
2021
Q3 		$7.36M Buy
35,350
+9,684
+38% +$2.27M 0.81% 24
2021
Q2 		$6.07M Buy
25,666
+7,284
+40% +$1.67M 0.85% 24
2021
Q1 		$4.15M Buy
+18,382
New +$3.87M 0.93% 22

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

Pallas Capital Advisors's V Position: Q2 2026 in Review

Pallas Capital Advisors increased its Visa (V) stake by 8.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 45,282 shares worth $15.5M. The position accounts for 0.48% of the portfolio, ranked #38.

Pallas Capital Advisors first reported a position in V in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.1M in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Pallas Capital Advisors held 45,282 shares of Visa worth $15.5M as of Q2 2026.
  • Pallas Capital Advisors bought 3,455 Visa shares in Q2 2026, an estimated $1.11M.
  • Visa made up 0.48% of Pallas Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Pallas Capital Advisors first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Visa position peaked at $18.1M in Q2 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.