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
2021 Q4	–	Sell	-653,372	Closed	-$147M	–	111
2021 Q3	$147M	Buy	+653,372	New	+$153M	3.15%	9

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.