Scotia Capital’s Visa V Stock Holding History

Scotia Capital’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
2017 Q1	–	Sell	-14,600	Closed	-$1.14M	–	844
2016 Q4	$1.14M	Buy	+14,600	New	+$1.17M	0.02%	406

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

Scotia Capital's V Position: Q2 2026 in Review

Scotia Capital reduced its Visa (V) stake by 2.8% in Q2 2026, selling an estimated $14.1M and leaving 1,508,398 shares worth $518M. The position accounts for 1.93% of the portfolio, ranked #15.

Scotia Capital first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $556M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

Scotia Capital held 1,508,398 shares of Visa worth $518M as of Q2 2026.
Scotia Capital sold 43,910 Visa shares in Q2 2026, an estimated $14.1M.
Visa made up 1.93% of Scotia Capital's portfolio in Q2 2026, its #15 holding.
Scotia Capital first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Visa position peaked at $556M in Q4 2025.
4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.