TC
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TFR Capital’s Visa V Stock Holding History

TFR 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 		$2.17M Sell
6,338
-631
-9% -$203K 0.61% 51
2026
Q1 		$2.11M Buy
6,969
+124
+2% +$39.9K 0.65% 48
2025
Q4 		$2.4M Buy
6,845
+344
+5% +$117K 0.8% 29
2025
Q3 		$2.22M Buy
6,501
+43
+0.7% +$14.9K 0.74% 36
2025
Q2 		$2.29M Buy
6,458
+223
+4% +$77.7K 0.83% 32
2025
Q1 		$2.19M Buy
6,235
+1,293
+26% +$438K 0.91% 28
2024
Q4 		$1.56M Buy
+4,942
New +$1.49M 0.78% 44

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

TFR Capital's V Position: Q2 2026 in Review

TFR Capital reduced its Visa (V) stake by 9.1% in Q2 2026, selling an estimated $203K and leaving 6,338 shares worth $2.17M. The position accounts for 0.61% of the portfolio, ranked #51.

TFR Capital first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2025. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • TFR Capital held 6,338 shares of Visa worth $2.17M as of Q2 2026.
  • TFR Capital sold 631 Visa shares in Q2 2026, an estimated $203K.
  • Visa made up 0.61% of TFR Capital's portfolio in Q2 2026, its #51 holding.
  • TFR Capital first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Visa position peaked at $2.4M in Q4 2025.
  • 4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.