PPC
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Park Place Capital’s Visa V Stock Holding History

Park Place 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
Q1 		$3.16M Sell
10,454
-195
-2% -$62.7K 0.63% 34
2025
Q4 		$3.73M Sell
10,649
-173
-2% -$58.9K 0.78% 27
2025
Q3 		$3.69M Sell
10,822
-367
-3% -$127K 0.78% 27
2025
Q2 		$3.98M Sell
11,189
-611
-5% -$213K 0.91% 24
2025
Q1 		$4.14M Buy
11,800
+1,824
+18% +$617K 1.12% 19
2024
Q4 		$3.15M Buy
9,976
+321
+3% +$96.5K 0.88% 26
2024
Q3 		$2.65M Sell
9,655
-1,120
-10% -$303K 0.76% 28
2024
Q2 		$2.83M Sell
10,775
-57
-0.5% -$15.6K 0.9% 25
2024
Q1 		$3.02M Sell
10,832
-209
-2% -$57.7K 1.08% 20
2023
Q4 		$2.87M Sell
11,041
-1,070
-9% -$264K 1.14% 14
2023
Q3 		$2.79M Sell
12,111
-1,528
-11% -$367K 0.82% 22
2023
Q2 		$3.24M Sell
13,639
-37
-0.3% -$8.47K 0.91% 19
2023
Q1 		$3.08M Sell
13,676
-1,145
-8% -$255K 0.87% 21
2022
Q4 		$3.08M Buy
+14,821
New +$2.99M 0.87% 19

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

Park Place Capital's V Position: Q1 2026 in Review

Park Place Capital reduced its Visa (V) stake by 1.8% in Q1 2026, selling an estimated $62.7K and leaving 10,454 shares worth $3.16M. The position accounts for 0.63% of the portfolio, ranked #34.

Park Place Capital first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.14M in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Park Place Capital held 10,454 shares of Visa worth $3.16M as of Q1 2026.
  • Park Place Capital sold 195 Visa shares in Q1 2026, an estimated $62.7K.
  • Visa made up 0.63% of Park Place Capital's portfolio in Q1 2026, its #34 holding.
  • Park Place Capital first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Visa position peaked at $4.14M in Q1 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.