QCM
V icon

Qsemble Capital Management’s Visa V Stock Holding History

Qsemble 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
Q2 		$315K Buy
+918
New +$295K 0.04% 333
2024
Q4 		– Sell
-20,379
Closed -$5.6M – 543
2024
Q3 		$5.6M Buy
20,379
+4,829
+31% +$1.31M 1.03% 6
2024
Q2 		$4.08M Buy
15,550
+10,146
+188% +$2.78M 0.77% 19
2024
Q1 		$1.51M Buy
+5,404
New +$1.49M 0.33% 112
2023
Q4 		– Sell
-13,600
Closed -$3.13M – 486
2023
Q3 		$3.13M Buy
13,600
+9,000
+196% +$2.16M 0.58% 63
2023
Q2 		$1.09M Sell
4,600
-2,800
-38% -$641K 0.78% 48
2023
Q1 		$1.67M Buy
7,400
+6,300
+573% +$1.4M 1.12% 10
2022
Q4 		$229K Buy
+1,100
New +$222K 0.16% 195

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

Qsemble Capital Management's V Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Visa (V) in Q2 2026: 918 shares worth $315K. The stake represents 0.04% of the portfolio and ranks #333 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in V as recently as Q3 2024.

Qsemble Capital Management first reported a position in V in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.6M in Q3 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Qsemble Capital Management held 918 shares of Visa worth $315K as of Q2 2026.
  • Visa was a new Qsemble Capital Management position in Q2 2026.
  • Visa made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #333 holding.
  • Qsemble Capital Management first reported a position in Visa in Q4 2022 and has held it in 8 quarters since.
  • Qsemble Capital Management's Visa position peaked at $5.6M in Q3 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.