Sepio Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Sell |
30,452
-1,371
| -4% | -$441K | 0.5% | 32 |
|
|
2025
Q4 | $11.2M | Buy |
31,823
+2,243
| +8% | +$764K | 0.61% | 28 |
|
|
2025
Q3 | $10.1M | Buy |
29,580
+670
| +2% | +$232K | 0.6% | 28 |
|
|
2025
Q2 | $10.3M | Sell |
28,910
-286
| -1% | -$99.7K | 0.73% | 27 |
|
|
2025
Q1 | $10.2M | Sell |
29,196
-1,096
| -4% | -$371K | 0.81% | 26 |
|
|
2024
Q4 | $9.57M | Sell |
30,292
-217
| -0.7% | -$65.3K | 0.77% | 26 |
|
|
2024
Q3 | $8.39M | Sell |
30,509
-2,294
| -7% | -$620K | 0.65% | 26 |
|
|
2024
Q2 | $8.61M | Sell |
32,803
-153
| -0.5% | -$41.9K | 0.79% | 24 |
|
|
2024
Q1 | $9.2M | Sell |
32,956
-1,761
| -5% | -$486K | 0.79% | 24 |
|
|
2023
Q4 | $9.04M | Sell |
34,717
-5,475
| -14% | -$1.35M | 0.76% | 23 |
|
|
2023
Q3 | $9.24M | Sell |
40,192
-5,661
| -12% | -$1.36M | 0.8% | 25 |
|
|
2023
Q2 | $10.9M | Sell |
45,853
-1,073
| -2% | -$246K | 0.88% | 21 |
|
|
2023
Q1 | $10.6M | Sell |
46,926
-4,425
| -9% | -$985K | 0.98% | 16 |
|
|
2022
Q4 | $10.7M | Sell |
51,351
-3,714
| -7% | -$749K | 0.92% | 18 |
|
|
2022
Q3 | $9.78M | Sell |
55,065
-8,013
| -13% | -$1.63M | 0.97% | 16 |
|
|
2022
Q2 | $12.4M | Sell |
63,078
-2,385
| -4% | -$493K | 1.25% | 13 |
|
|
2022
Q1 | $14.5M | Sell |
65,463
-6,767
| -9% | -$1.46M | 1.27% | 14 |
|
|
2021
Q4 | $15.7M | Buy |
72,230
+5,500
| +8% | +$1.18M | 1.16% | 14 |
|
|
2021
Q3 | $14.9M | Sell |
66,730
-2,448
| -4% | -$574K | 1.23% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
69,178
+1,103
| +2% | +$252K | 1.33% | 11 |
|
|
2021
Q1 | $14.4M | Sell |
68,075
-2,769
| -4% | -$583K | 1.33% | 12 |
|
|
2020
Q4 | $15.5M | Buy |
70,844
+14,101
| +25% | +$2.89M | 1.34% | 12 |
|
|
2020
Q3 | $11.3M | Sell |
56,743
-10,494
| -16% | -$2.1M | 1.23% | 14 |
|
|
2020
Q2 | $13M | Sell |
67,237
-3,243
| -5% | -$592K | 1.53% | 10 |
|
|
2020
Q1 | $11.4M | Sell |
70,480
-17,952
| -20% | -$3.38M | 1.5% | 11 |
|
|
2019
Q4 | $16.6M | Sell |
88,432
-2,931
| -3% | -$528K | 1.57% | 12 |
|
|
2019
Q3 | $15.7M | Buy |
91,363
+17,213
| +23% | +$3.07M | 1.62% | 9 |
|
|
2019
Q2 | $12.9M | Buy |
74,150
+191
| +0.3% | +$31.3K | 1.74% | 7 |
|
|
2019
Q1 | $11.6M | Sell |
73,959
-37,086
| -33% | -$5.34M | 1.56% | 9 |
|
|
2018
Q4 | $14.7M | Buy |
+111,045
| New | +$15.3M | 1.07% | 18 |
|
Other funds holding V
VCM
VPM
Sepio Capital's V Position: Q1 2026 in Review
Sepio Capital reduced its Visa (V) stake by 4.3% in Q1 2026, selling an estimated $441K and leaving 30,452 shares worth $9.2M. The position accounts for 0.5% of the portfolio, ranked #32.
Sepio Capital first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.6M in Q4 2019. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Sepio Capital held 30,452 shares of Visa worth $9.2M as of Q1 2026.
- Sepio Capital sold 1,371 Visa shares in Q1 2026, an estimated $441K.
- Visa made up 0.5% of Sepio Capital's portfolio in Q1 2026, its #32 holding.
- Sepio Capital first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Visa position peaked at $16.6M in Q4 2019.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.