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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
2018
Q1 		– Sell
-10,200
Closed -$1.17M – 751
2017
Q4 		$1.17M Hold
10,200
– – 0.02% 380
2017
Q3 		$1.07M Hold
10,200
– – 0.02% 385
2017
Q2 		$957K Sell
10,200
-25,000
-71% -$2.32M 0.02% 378
2017
Q1 		$3.13M Sell
35,200
-50,400
-59% -$4.34M 0.05% 214
2016
Q4 		$6.69M Buy
85,600
+15,400
+22% +$1.24M 0.11% 136
2016
Q3 		$5.81M Buy
70,200
+30,200
+76% +$2.42M 0.11% 143
2016
Q2 		$2.97M Buy
40,000
+30,000
+300% +$2.35M 0.06% 212
2016
Q1 		$765K Buy
+10,000
New +$727K 0.02% 399

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

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.