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Telos Capital Management’s Visa V Stock Holding History

Telos 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
Q2 		$21.5M Sell
62,524
-246
-0.4% -$79K 1.89% 11
2026
Q1 		$19M Buy
62,770
+1,898
+3% +$610K 1.82% 14
2025
Q4 		$21.3M Buy
60,872
+662
+1% +$226K 1.99% 8
2025
Q3 		$20.6M Buy
60,210
+1,076
+2% +$372K 1.97% 10
2025
Q2 		$21M Buy
59,134
+1,351
+2% +$471K 2.14% 6
2025
Q1 		$20.3M Sell
57,783
-4,360
-7% -$1.48M 2.21% 5
2024
Q4 		$19.6M Sell
62,143
-395
-0.6% -$119K 2.09% 7
2024
Q3 		$17.2M Buy
62,538
+2,234
+4% +$604K 1.8% 10
2024
Q2 		$15.8M Buy
60,304
+2,405
+4% +$659K 1.75% 10
2024
Q1 		$16.2M Sell
57,899
-616
-1% -$170K 1.82% 10
2023
Q4 		$15.2M Buy
58,515
+2,481
+4% +$612K 1.86% 10
2023
Q3 		$12.9M Buy
56,034
+377
+0.7% +$90.6K 1.79% 13
2023
Q2 		$13.2M Buy
55,657
+807
+1% +$185K 1.76% 12
2023
Q1 		$12.4M Buy
54,850
+944
+2% +$210K 1.73% 10
2022
Q4 		$11.2M Buy
53,906
+1,578
+3% +$318K 1.63% 14
2022
Q3 		$9.3M Buy
52,328
+547
+1% +$111K 1.53% 17
2022
Q2 		$10.2M Buy
51,781
+521
+1% +$108K 1.56% 16
2022
Q1 		$11.4M Buy
51,260
+161
+0.3% +$34.8K 1.48% 17
2021
Q4 		$11.1M Buy
51,099
+3,597
+8% +$772K 1.38% 21
2021
Q3 		$10.6M Buy
47,502
+858
+2% +$201K 1.45% 19
2021
Q2 		$10.9M Buy
46,644
+1,823
+4% +$417K 1.44% 15
2021
Q1 		$9.49M Sell
44,821
-537
-1% -$113K 1.36% 17
2020
Q4 		$9.92M Sell
45,358
-419
-0.9% -$85.7K 1.51% 14
2020
Q3 		$9.15M Sell
45,777
-44
-0.1% -$8.79K 1.6% 15
2020
Q2 		$8.85M Buy
45,821
+1,044
+2% +$191K 1.71% 12
2020
Q1 		$7.21M Buy
44,777
+15,626
+54% +$2.94M 1.79% 11
2019
Q4 		$5.48M Buy
29,151
+11,213
+63% +$2.02M 1.25% 20
2019
Q3 		$3.08M Buy
17,938
+1,809
+11% +$322K 0.85% 50
2019
Q2 		$2.8M Sell
16,129
-88
-0.5% -$14.4K 0.82% 49
2019
Q1 		$2.53M Sell
16,217
-773
-5% -$111K 0.79% 53
2018
Q4 		$2.24M Buy
16,990
+30
+0.2% +$4.14K 0.83% 47
2018
Q3 		$2.54M Sell
16,960
-130
-0.8% -$18.5K 0.81% 48
2018
Q2 		$2.26M Buy
17,090
+434
+3% +$55.9K 0.78% 52
2018
Q1 		$1.99M Sell
16,656
-682
-4% -$82.7K 0.71% 58
2017
Q4 		$1.98M Sell
17,338
-516
-3% -$57K 0.7% 59
2017
Q3 		$1.88M Buy
17,854
+15
+0.1% +$1.52K 0.73% 60
2017
Q2 		$1.67M Buy
17,839
+1,242
+7% +$115K 0.67% 62
2017
Q1 		$1.48M Buy
16,597
+460
+3% +$39.6K 0.61% 65
2016
Q4 		$1.26M Sell
16,137
-220
-1% -$17.7K 0.56% 68
2016
Q3 		$1.35M Sell
16,357
-94
-0.6% -$7.53K 0.63% 66
2016
Q2 		$1.22M Sell
16,451
-246
-1% -$19.3K 0.6% 72
2016
Q1 		$1.28M Buy
16,697
+1,085
+7% +$78.8K 0.67% 65
2015
Q4 		$1.21M Buy
15,612
+1,184
+8% +$91.7K 0.65% 64
2015
Q3 		$1M Sell
14,428
-3,772
-21% -$269K 0.61% 64
2015
Q2 		$1.22M Buy
18,200
+1,903
+12% +$129K 0.67% 62
2015
Q1 		$1.07M Sell
16,297
-271
-2% -$17.9K 0.62% 66
2014
Q4 		$1.09M Sell
16,568
-1,052
-6% -$63.3K 0.66% 60
2014
Q3 		$940K Buy
17,620
+424
+2% +$22.8K 0.58% 69
2014
Q2 		$906K Buy
17,196
+2,592
+18% +$135K 0.56% 71
2014
Q1 		$789K Sell
14,604
-376
-3% -$20.9K 0.55% 73
2013
Q4 		$834K Sell
14,980
-720
-5% -$36.3K 0.61% 67
2013
Q3 		$750K Buy
15,700
+2,616
+20% +$121K 0.61% 66
2013
Q2 		$598K Buy
+13,084
New +$573K 0.52% 72

Other funds holding V

Ninety One (UK)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Telos Capital Management's V Position: Q2 2026 in Review

Telos Capital Management reduced its Visa (V) stake by 0.39% in Q2 2026, selling an estimated $79K and leaving 62,524 shares worth $21.5M. The position accounts for 1.89% of the portfolio, ranked #11.

Telos Capital Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. 1,549 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Telos Capital Management held 62,524 shares of Visa worth $21.5M as of Q2 2026.
  • Telos Capital Management sold 246 Visa shares in Q2 2026, an estimated $79K.
  • Visa made up 1.89% of Telos Capital Management's portfolio in Q2 2026, its #11 holding.
  • Telos Capital Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.