Thames Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Sell
45,662
-5,906
-11% -$1.9M 2.47% 20
2025
Q4
$18.1M Buy
51,568
+6,079
+13% +$2.07M 2.63% 16
2025
Q3
$15.5M Hold
45,489
2.22% 21
2025
Q2
$16.2M Hold
45,489
3.66% 7
2025
Q1
$15.9M Sell
45,489
-3,980
-8% -$1.35M 6.12% 4
2024
Q4
$15.6M Hold
49,469
4.24% 10
2024
Q3
$13.6M Hold
49,469
4.24% 10
2024
Q2
$13M Buy
49,469
+1,548
+3% +$424K 5.08% 9
2024
Q1
$13.4M Sell
47,921
-3,917
-8% -$1.08M 5.56% 6
2023
Q4
$13.5M Hold
51,838
6.95% 5
2023
Q3
$11.9M Hold
51,838
6.81% 4
2023
Q2
$12.3M Hold
51,838
6.56% 4
2023
Q1
$11.7M Sell
51,838
-17,562
-25% -$3.91M 8.22% 4
2022
Q4
$14.4M Hold
69,400
6.85% 6
2022
Q3
$12.3M Hold
69,400
6.12% 7
2022
Q2
$13.7M Hold
69,400
5.49% 7
2022
Q1
$15.4M Hold
69,400
3.25% 12
2021
Q4
$15M Sell
69,400
-382
-0.5% -$82K 2.88% 13
2021
Q3
$15.5M Hold
69,782
3.39% 7
2021
Q2
$16.3M Hold
69,782
3.83% 4
2021
Q1
$14.8M Hold
69,782
3.41% 4
2020
Q4
$15.3M Sell
69,782
-16,571
-19% -$3.39M 4.29% 4
2020
Q3
$17.3M Sell
86,353
-7,569
-8% -$1.51M 6.09% 3
2020
Q2
$18.1M Hold
93,922
7.12% 2
2020
Q1
$15.1M Buy
93,922
+382
+0.4% +$72K 11.87% 2
2019
Q4
$17.6M Buy
93,540
+40
+0% +$7.21K 5.83% 2
2019
Q3
$16.1M Hold
93,500
4.79% 2
2019
Q2
$16.2M Hold
93,500
4.59% 9
2019
Q1
$14.6M Hold
93,500
4.11% 8
2018
Q4
$12.3M Buy
93,500
+32,980
+54% +$4.55M 5.2% 8
2018
Q3
$9.08M Sell
60,520
-9,240
-13% -$1.31M 2.31% 21
2018
Q2
$9.24M Sell
69,760
-15,160
-18% -$1.95M 3.17% 17
2018
Q1
$10.2M Buy
84,920
+6,530
+8% +$791K 4.28% 6
2017
Q4
$8.94M Buy
+78,390
New +$8.66M 5.62% 2

Other funds holding V

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

Thames Capital Management reduced its Visa (V) stake by 11% in Q1 2026, selling an estimated $1.9M and leaving 45,662 shares worth $13.8M. The position accounts for 2.47% of the portfolio, ranked #20.

Thames Capital Management first reported a position in V in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.1M in Q2 2020. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Thames Capital Management held 45,662 shares of Visa worth $13.8M as of Q1 2026.
  • Thames Capital Management sold 5,906 Visa shares in Q1 2026, an estimated $1.9M.
  • Visa made up 2.47% of Thames Capital Management's portfolio in Q1 2026, its #20 holding.
  • Thames Capital Management first reported a position in Visa in Q4 2017 and has held it in 34 quarters since.
  • Thames Capital Management's Visa position peaked at $18.1M in Q2 2020.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.