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Scopus Asset Management’s Visa V Stock Holding History

Scopus Asset Management’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
2019
Q1 		– Sell
-600,000
Closed -$79.2M – 192
2018
Q4 		$79.2M Buy
+600,000
New +$82.9M 5.16% 1
2018
Q3 		– Sell
-500,000
Closed -$66.2M – 338
2018
Q2 		$66.2M Buy
+500,000
New +$64.4M 0.61% 40

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scopus Asset Management's V Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Visa (V) in Q1 2026: 194,000 shares worth $58.6M. The stake represents 1.02% of the portfolio and ranks #17 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in V as recently as Q2 2022.

Scopus Asset Management first reported a position in V in Q2 2017 and has held it in 13 quarters since. The position peaked at $176M in Q1 2018. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Scopus Asset Management held 194,000 shares of Visa worth $58.6M as of Q1 2026.
  • Visa was a new Scopus Asset Management position in Q1 2026.
  • Visa made up 1.02% of Scopus Asset Management's portfolio in Q1 2026, its #17 holding.
  • Scopus Asset Management first reported a position in Visa in Q2 2017 and has held it in 13 quarters since.
  • Scopus Asset Management's Visa position peaked at $176M in Q1 2018.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.