Sonata Capital Group’s Visa V Stock Holding History

Sonata Capital Group’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
2026 Q2	$428K	Hold	1,247	–	–	0.14%	88
2026 Q1	$377K	Sell	1,247 -74	-6%	-$23.8K	0.14%	86
2025 Q4	$463K	Hold	1,321	–	–	0.17%	77
2025 Q3	$451K	Hold	1,321	–	–	0.17%	83
2025 Q2	$469K	Buy	1,321 +74	+6%	+$25.8K	0.19%	75
2025 Q1	$437K	Hold	1,247	–	–	0.19%	76
2024 Q4	$394K	Hold	1,247	–	–	0.16%	78
2024 Q3	$343K	Hold	1,247	–	–	0.14%	87
2024 Q2	$327K	Sell	1,247 -1,000	-45%	-$274K	0.17%	72
2024 Q1	$627K	Buy	2,247 +500	+29%	+$138K	0.29%	61
2023 Q4	$455K	Hold	1,747	–	–	0.23%	72
2023 Q3	$402K	Buy	1,747 +500	+40%	+$120K	0.21%	75
2023 Q2	$296K	Sell	1,247 -800	-39%	-$183K	0.15%	88
2023 Q1	$462K	Buy	+2,047	New	+$456K	0.25%	68
2020 Q1	–	Sell	-1,315	Closed	-$247K	–	114
2019 Q4	$247K	Hold	1,315	–	–	0.15%	98
2019 Q3	$226K	Buy	+1,315	New	+$234K	0.15%	97

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sonata Capital Group's V Position: Q2 2026 in Review

Sonata Capital Group held its Visa (V) position steady in Q2 2026 at 1,247 shares worth $428K. The position accounts for 0.14% of the portfolio, ranked #88.

Sonata Capital Group first reported a position in V in Q3 2019 and has held it in 16 quarters since. The position peaked at $627K in Q1 2024. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Sonata Capital Group held 1,247 shares of Visa worth $428K as of Q2 2026.
Sonata Capital Group left its Visa share count unchanged in Q2 2026.
Visa made up 0.14% of Sonata Capital Group's portfolio in Q2 2026, its #88 holding.
Sonata Capital Group first reported a position in Visa in Q3 2019 and has held it in 16 quarters since.
Sonata Capital Group's Visa position peaked at $627K in Q1 2024.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.