Soros Capital Management’s Visa V Stock Holding History

Soros Capital 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
2026 Q1	$6.52M	Sell	21,561 -9,708	-31%	-$3.12M	2.83%	10
2025 Q4	$11M	Buy	31,269 +17,061	+120%	+$5.81M	2.88%	6
2025 Q3	$4.85M	Buy	14,208 +1,863	+15%	+$645K	1.2%	28
2025 Q2	$4.38M	Sell	12,345 -10,525	-46%	-$3.67M	1.25%	26
2025 Q1	$8.02M	Buy	22,870 +10,403	+83%	+$3.52M	2.05%	17
2024 Q4	$3.94M	Buy	12,467 +4,360	+54%	+$1.31M	0.62%	42
2024 Q3	$2.23M	Buy	+8,107	New	+$2.19M	0.54%	36
2020 Q4	–	Sell	-41,950	Closed	-$8.39M	–	74
2020 Q3	$8.39M	Sell	41,950 -41,950	-50%	-$8.38M	1.76%	26
2020 Q2	$16.2M	Buy	83,900 +47,100	+128%	+$8.6M	6.16%	6
2020 Q1	$5.93M	Buy	+36,800	New	+$6.93M	1.43%	6

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Soros Capital Management's V Position: Q1 2026 in Review

Soros Capital Management reduced its Visa (V) stake by 31% in Q1 2026, selling an estimated $3.12M and leaving 21,561 shares worth $6.52M. The position accounts for 2.83% of the portfolio, ranked #10.

Soros Capital Management first reported a position in V in Q1 2020 and has held it in 10 quarters since. The position peaked at $16.2M in Q2 2020. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Soros Capital Management held 21,561 shares of Visa worth $6.52M as of Q1 2026.
Soros Capital Management sold 9,708 Visa shares in Q1 2026, an estimated $3.12M.
Visa made up 2.83% of Soros Capital Management's portfolio in Q1 2026, its #10 holding.
Soros Capital Management first reported a position in Visa in Q1 2020 and has held it in 10 quarters since.
Soros Capital Management's Visa position peaked at $16.2M in Q2 2020.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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