QC
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Quantessence Capital’s Visa V Stock Holding History

Quantessence 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
Q2 		$711K Buy
+2,073
New +$666K 2.09% 13
2025
Q4 		– Sell
-16,263
Closed -$5.55M – 160
2025
Q3 		$5.55M Buy
+16,263
New +$5.63M 1.76% 12

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

Quantessence Capital's V Position: Q2 2026 in Review

Quantessence Capital opened a new position in Visa (V) in Q2 2026: 2,073 shares worth $711K. The stake represents 2.09% of the portfolio and ranks #13 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in V as recently as Q3 2025.

Quantessence Capital first reported a position in V in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.55M in Q3 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Quantessence Capital held 2,073 shares of Visa worth $711K as of Q2 2026.
  • Visa was a new Quantessence Capital position in Q2 2026.
  • Visa made up 2.09% of Quantessence Capital's portfolio in Q2 2026, its #13 holding.
  • Quantessence Capital first reported a position in Visa in Q3 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Visa position peaked at $5.55M in Q3 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.