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Rokos Capital Management (UK)’s Visa V Stock Holding History

Rokos Capital Management (UK)’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 		– Sell
-151,738
Closed -$45.9M – 254
2026
Q1 		$45.9M Buy
+151,738
New +$48.8M 0.35% 53
2022
Q4 		– Sell
-55,242
Closed -$10M – 85
2022
Q3 		$10M Sell
55,242
-46,913
-46% -$9.55M 0.3% 50
2022
Q2 		$20M Hold
102,155
– – 0.59% 36
2022
Q1 		$22.8M Buy
102,155
+7,155
+8% +$1.55M 1.07% 21
2021
Q4 		$20.6M Sell
95,000
-10,319
-10% -$2.22M 1.24% 15
2021
Q3 		$23.7M Buy
105,319
+105,219
+105,219% +$24.7M 0.51% 30
2021
Q2 		$24K Sell
100
-1,950,378
-100% -$446M ﹤0.01% 135
2021
Q1 		$415M Buy
1,950,478
+1,679,373
+619% +$353M 6.19% 4
2020
Q4 		$58.9M Buy
+271,105
New +$55.5M 1.29% 24

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

Rokos Capital Management (UK)'s V Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Visa (V) in Q2 2026, closing a stake of 151,738 shares — an estimated $45.9M sold.

Rokos Capital Management (UK) first reported a position in V in Q4 2020 and held it in 9 quarters. The position peaked at $415M in Q1 2021. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 151,738 Visa shares in Q2 2026, an estimated $45.9M.
  • Rokos Capital Management (UK) first reported a position in Visa in Q4 2020 and held it in 9 quarters.
  • Rokos Capital Management (UK)'s Visa position peaked at $415M in Q1 2021.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.