QL
V icon

Quarry LP’s Visa V Stock Holding History

Quarry LP’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 		– Sell
-1,066
Closed -$374K – 2277
2025
Q4 		$374K Sell
1,066
-72
-6% -$24.5K 0.06% 190
2025
Q3 		$388K Sell
1,138
-775
-41% -$268K 0.09% 211
2025
Q2 		$679K Buy
1,913
+757
+65% +$264K 0.14% 120
2025
Q1 		$405K Buy
+1,156
New +$391K 0.09% 194
2024
Q3 		– Sell
-468
Closed -$123K – 2099
2024
Q2 		$123K Buy
468
+354
+311% +$97K 0.04% 282
2024
Q1 		$31.8K Buy
114
+34
+43% +$9.39K 0.01% 687
2023
Q4 		$20.8K Buy
80
+7
+10% +$1.73K ﹤0.01% 737
2023
Q3 		$16.8K Buy
+73
New +$17.5K ﹤0.01% 752
2023
Q2 		– Sell
-306
Closed -$69K – 1386
2023
Q1 		$69K Buy
+306
New +$68.1K 0.02% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Quarry LP's V Position: Q1 2026 in Review

Quarry LP sold out of Visa (V) in Q1 2026, closing a stake of 1,066 shares — an estimated $374K sold.

Quarry LP first reported a position in V in Q1 2023 and held it in 9 quarters. The position peaked at $679K in Q2 2025. 4,474 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Quarry LP reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,066 Visa shares in Q1 2026, an estimated $374K.
  • Quarry LP first reported a position in Visa in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Visa position peaked at $679K in Q2 2025.
  • 4,474 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.