QCG
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Quadrant Capital Group’s Visa V Stock Holding History

Quadrant Capital Group’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 		$15.8M Buy
52,184
+9,981
+24% +$3.21M 0.47% 30
2025
Q4 		$14.8M Sell
42,203
-4,018
-9% -$1.37M 0.45% 26
2025
Q3 		$15.8M Buy
46,221
+1,115
+2% +$386K 0.51% 24
2025
Q2 		$16M Buy
45,106
+7,442
+20% +$2.59M 0.58% 22
2025
Q1 		$13.2M Buy
37,664
+19,867
+112% +$6.72M 0.49% 24
2024
Q4 		$5.62M Buy
17,797
+784
+5% +$236K 0.39% 34
2024
Q3 		$4.68M Sell
17,013
-570
-3% -$154K 0.33% 39
2024
Q2 		$4.61M Buy
17,583
+736
+4% +$202K 0.34% 37
2024
Q1 		$4.7M Sell
16,847
-53
-0.3% -$14.6K 0.37% 37
2023
Q4 		$4.4M Buy
16,900
+110
+0.7% +$27.1K 0.38% 38
2023
Q3 		$3.86M Buy
16,790
+1,075
+7% +$258K 0.39% 36
2023
Q2 		$3.73M Sell
15,715
-165
-1% -$37.8K 0.37% 40
2023
Q1 		$3.58M Buy
15,880
+1,071
+7% +$238K 0.37% 38
2022
Q4 		$3.08M Buy
14,809
+2,331
+19% +$470K 0.35% 44
2022
Q3 		$2.22M Buy
12,478
+1
+0% +$203 0.29% 50
2022
Q2 		$2.46M Buy
12,477
+437
+4% +$90.3K 0.33% 48
2022
Q1 		$2.67M Buy
12,040
+636
+6% +$138K 0.32% 50
2021
Q4 		$2.47M Sell
11,404
-1,678
-13% -$360K 0.29% 53
2021
Q3 		$2.91M Buy
13,082
+1,681
+15% +$394K 0.41% 42
2021
Q2 		$2.67M Buy
11,401
+368
+3% +$84.1K 0.39% 43
2021
Q1 		$2.34M Buy
11,033
+2,064
+23% +$434K 0.38% 40
2020
Q4 		$1.96M Buy
8,969
+170
+2% +$34.8K 0.36% 42
2020
Q3 		$1.76M Sell
8,799
-2,114
-19% -$422K 0.38% 42
2020
Q2 		$2.11M Sell
10,913
-12,007
-52% -$2.19M 0.47% 37
2020
Q1 		$3.69M Buy
22,920
+180
+0.8% +$33.9K 0.62% 25
2019
Q4 		$4.24M Buy
22,740
+1,528
+7% +$275K 0.51% 26
2019
Q3 		$3.63M Buy
21,212
+183
+0.9% +$32.6K 0.56% 26
2019
Q2 		$3.63M Buy
21,029
+29
+0.1% +$4.75K 0.57% 26
2019
Q1 		$3.26M Buy
21,000
+15,888
+311% +$2.29M 0.57% 26
2018
Q4 		$659K Buy
5,112
+163
+3% +$22.5K 0.18% 96
2018
Q3 		$727K Buy
4,949
+65
+1% +$9.24K 0.21% 81
2018
Q2 		$628K Sell
4,884
-271
-5% -$34.9K 0.22% 88
2018
Q1 		$601K Buy
5,155
+608
+13% +$73.7K 0.22% 87
2017
Q4 		$503K Buy
4,547
+102
+2% +$11.3K 0.2% 96
2017
Q3 		$454K Buy
4,445
+271
+6% +$27.5K 0.19% 101
2017
Q2 		$356K Sell
4,174
-254
-6% -$23.6K 0.16% 112
2017
Q1 		$381K Buy
4,428
+458
+12% +$39.4K 0.17% 111
2016
Q4 		$299K Sell
3,970
-266
-6% -$21.4K 0.15% 102
2016
Q3 		$339K Sell
4,236
-108
-2% -$8.65K 0.22% 79
2016
Q2 		$313K Buy
4,344
+402
+10% +$31.5K 0.22% 84
2016
Q1 		$292K Buy
3,942
+294
+8% +$21.4K 0.19% 86
2015
Q4 		$277K Sell
3,648
-1,035
-22% -$80.2K 0.19% 107
2015
Q3 		$323K Buy
4,683
+312
+7% +$22.3K 0.22% 85
2015
Q2 		$291K Buy
+4,371
New +$296K 0.19% 96

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

Quadrant Capital Group's V Position: Q1 2026 in Review

Quadrant Capital Group increased its Visa (V) stake by 24% in Q1 2026, buying an estimated $3.21M and bringing the position to 52,184 shares worth $15.8M. The position accounts for 0.47% of the portfolio, ranked #30.

Quadrant Capital Group first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $16M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quadrant Capital Group held 52,184 shares of Visa worth $15.8M as of Q1 2026.
  • Quadrant Capital Group bought 9,981 Visa shares in Q1 2026, an estimated $3.21M.
  • Visa made up 0.47% of Quadrant Capital Group's portfolio in Q1 2026, its #30 holding.
  • Quadrant Capital Group first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Visa position peaked at $16M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.