PCH
V icon

Polar Capital Holdings’s Visa V Stock Holding History

Polar Capital Holdings’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 		$37.7M Sell
124,696
-20,887
-14% -$6.72M 0.13% 119
2025
Q4 		$51.1M Sell
145,583
-15,360
-10% -$5.23M 0.2% 96
2025
Q3 		$54.9M Buy
160,943
+3,544
+2% +$1.23M 0.26% 93
2025
Q2 		$55.9M Sell
157,399
-45,918
-23% -$16M 0.29% 84
2025
Q1 		$71.3M Sell
203,317
-20,122
-9% -$6.81M 0.43% 70
2024
Q4 		$70.6M Buy
223,439
+13,117
+6% +$3.94M 0.39% 68
2024
Q3 		$57.8M Sell
210,322
-16,667
-7% -$4.51M 0.28% 78
2024
Q2 		$59.6M Buy
226,989
+11,187
+5% +$3.07M 0.35% 74
2024
Q1 		$60.2M Sell
215,802
-32,967
-13% -$9.1M 0.32% 78
2023
Q4 		$64.8M Sell
248,769
-92,428
-27% -$22.8M 0.4% 71
2023
Q3 		$78.5M Sell
341,197
-60,745
-15% -$14.6M 0.58% 49
2023
Q2 		$95.5M Sell
401,942
-313,825
-44% -$71.8M 0.48% 44
2023
Q1 		$161M Sell
715,767
-145,246
-17% -$32.3M 1.05% 16
2022
Q4 		$179M Buy
861,013
+246,260
+40% +$49.7M 1.43% 12
2022
Q3 		$109K Sell
614,753
-51,612
-8% -$10.5M 0.7% 31
2022
Q2 		$131K Buy
666,365
+494,357
+287% +$102M 0.77% 20
2022
Q1 		$38.1K Hold
172,008
– – 0.17% 106
2021
Q4 		$37.3K Hold
172,008
– – 0.14% 120
2021
Q3 		$38.3K Sell
172,008
-104,437
-38% -$24.5M 0.16% 116
2021
Q2 		$64.6K Sell
276,445
-777,740
-74% -$178M 0.28% 80
2021
Q1 		$223M Buy
1,054,185
+479,427
+83% +$101M 1.38% 12
2020
Q4 		$126M Buy
+574,758
New +$118M 0.76% 29

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

Polar Capital Holdings's V Position: Q1 2026 in Review

Polar Capital Holdings reduced its Visa (V) stake by 14% in Q1 2026, selling an estimated $6.72M and leaving 124,696 shares worth $37.7M. The position accounts for 0.13% of the portfolio, ranked #119.

Polar Capital Holdings first reported a position in V in Q4 2020 and has held it in 22 quarters since. The position peaked at $223M in Q1 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Polar Capital Holdings held 124,696 shares of Visa worth $37.7M as of Q1 2026.
  • Polar Capital Holdings sold 20,887 Visa shares in Q1 2026, an estimated $6.72M.
  • Visa made up 0.13% of Polar Capital Holdings's portfolio in Q1 2026, its #119 holding.
  • Polar Capital Holdings first reported a position in Visa in Q4 2020 and has held it in 22 quarters since.
  • Polar Capital Holdings's Visa position peaked at $223M in Q1 2021.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.