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Rheos Capital Works’s Visa V Stock Holding History

Rheos Capital Works’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 		$41.2M Buy
+120,000
New +$38.5M 2.35% 11
2025
Q1 		– Sell
-200,000
Closed -$63.2M – 101
2024
Q4 		$63.2M Hold
200,000
– – 3.5% 3
2024
Q3 		$55M Buy
200,000
+47,800
+31% +$12.9M 2.87% 3
2024
Q2 		$39.9M Hold
152,200
– – 2.09% 10
2024
Q1 		$42.5M Buy
152,200
+106,000
+229% +$29.3M 2.03% 9
2023
Q4 		$12M Buy
46,200
+10,000
+28% +$2.46M 0.66% 50
2023
Q3 		$8.33M Hold
36,200
– – 0.5% 67
2023
Q2 		$8.6M Hold
36,200
– – 0.46% 64
2023
Q1 		$8.16M Hold
36,200
– – 0.45% 74
2022
Q4 		$7.52M Hold
36,200
– – 0.45% 79
2022
Q3 		$6.43M Hold
36,200
– – 0.43% 90
2022
Q2 		$7.13M Sell
36,200
-100,000
-73% -$20.7M 0.54% 77
2022
Q1 		$30.2M Sell
136,200
-21,000
-13% -$4.54M 1.45% 11
2021
Q4 		$34.1M Sell
157,200
-25,000
-14% -$5.37M 1.49% 9
2021
Q3 		$40.6M Buy
182,200
+3,000
+2% +$703K 2.09% 8
2021
Q2 		$41.9M Buy
179,200
+3,000
+2% +$686K 2.12% 11
2021
Q1 		$37.3M Buy
176,200
+13,000
+8% +$2.74M 2.47% 10
2020
Q4 		$35.7M Hold
163,200
– – 2.59% 11
2020
Q3 		$32.6M Buy
163,200
+4,100
+3% +$819K 2.67% 13
2020
Q2 		$30.7M Buy
159,100
+19,800
+14% +$3.62M 2.15% 13
2020
Q1 		$22.4M Sell
139,300
-498,500
-78% -$93.9M 2.38% 12
2019
Q4 		$120M Buy
637,800
+37,800
+6% +$6.81M 12.35% 1
2019
Q3 		$103M Hold
600,000
– – 11.74% 2
2019
Q2 		$104M Buy
600,000
+100,000
+20% +$16.4M 13.94% 2
2019
Q1 		$78.1M Sell
500,000
-200,000
-29% -$28.8M 9.5% 3
2018
Q4 		$92.4M Hold
700,000
– – 13.81% 3
2018
Q3 		$105M Sell
700,000
-300,000
-30% -$42.7M 15.11% 3
2018
Q2 		$133M Hold
1,000,000
– – 18.78% 2
2018
Q1 		$120M Buy
+1,000,000
New +$121M 20.5% 2

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

Rheos Capital Works's V Position: Q2 2026 in Review

Rheos Capital Works opened a new position in Visa (V) in Q2 2026: 120,000 shares worth $41.2M. The stake represents 2.35% of the portfolio and ranks #11 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in V as recently as Q4 2024.

Rheos Capital Works first reported a position in V in Q1 2018 and has held it in 29 quarters since. The position peaked at $133M in Q2 2018. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rheos Capital Works held 120,000 shares of Visa worth $41.2M as of Q2 2026.
  • Visa was a new Rheos Capital Works position in Q2 2026.
  • Visa made up 2.35% of Rheos Capital Works's portfolio in Q2 2026, its #11 holding.
  • Rheos Capital Works first reported a position in Visa in Q1 2018 and has held it in 29 quarters since.
  • Rheos Capital Works's Visa position peaked at $133M in Q2 2018.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.