SGI
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Swan Global Investments’s Visa V Stock Holding History

Swan Global Investments’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 		$448K Buy
1,306
+29
+2% +$9.31K 0.01% 75
2026
Q1 		$386K Buy
1,277
+127
+11% +$40.8K 0.01% 56
2025
Q4 		$403K Buy
1,150
+128
+13% +$43.6K 0.01% 55
2025
Q3 		$349K Sell
1,022
-156
-13% -$54K 0.01% 53
2025
Q2 		$418K Buy
1,178
+70
+6% +$24.4K 0.01% 47
2025
Q1 		$388K Buy
1,108
+292
+36% +$98.8K 0.01% 43
2024
Q4 		$258K Buy
+816
New +$245K 0.01% 49

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 Global Investments's V Position: Q2 2026 in Review

Swan Global Investments increased its Visa (V) stake by 2.3% in Q2 2026, buying an estimated $9.31K and bringing the position to 1,306 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #75.

Swan Global Investments first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Swan Global Investments held 1,306 shares of Visa worth $448K as of Q2 2026.
  • Swan Global Investments bought 29 Visa shares in Q2 2026, an estimated $9.31K.
  • Visa made up 0.01% of Swan Global Investments's portfolio in Q2 2026, its #75 holding.
  • Swan Global Investments first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.