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Swan Capital’s Visa V Stock Holding History

Swan 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
2026
Q2 		$34.3K Buy
+100
New +$32.1K 0.01% 108
2025
Q4 		– Sell
-267
Closed -$91.1K – 551
2025
Q3 		$91.1K Buy
267
+252
+1,680% +$87.2K 0.04% 58
2025
Q2 		$5.33K Buy
+15
New +$5.23K ﹤0.01% 230

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

Swan Capital's V Position: Q2 2026 in Review

Swan Capital opened a new position in Visa (V) in Q2 2026: 100 shares worth $34.3K. The stake represents 0.01% of the portfolio and ranks #108 among its holdings. This is a return to the name: Swan Capital previously reported a position in V as recently as Q3 2025.

Swan Capital first reported a position in V in Q2 2025 and has held it in 3 quarters since. The position peaked at $91.1K in Q3 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Swan Capital held 100 shares of Visa worth $34.3K as of Q2 2026.
  • Visa was a new Swan Capital position in Q2 2026.
  • Visa made up 0.01% of Swan Capital's portfolio in Q2 2026, its #108 holding.
  • Swan Capital first reported a position in Visa in Q2 2025 and has held it in 3 quarters since.
  • Swan Capital's Visa position peaked at $91.1K in Q3 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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