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Thoma Capital Management’s Visa V Stock Holding History

Thoma 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 		$224K Sell
654
-300
-31% -$96.3K 0.12% 52
2026
Q1 		$288K Sell
954
-180
-16% -$57.9K 0.17% 48
2025
Q4 		$398K Buy
1,134
+176
+18% +$60K 0.23% 48
2025
Q3 		$327K Sell
958
-23
-2% -$7.96K 0.19% 53
2025
Q2 		$348K Hold
981
– – 0.22% 50
2025
Q1 		$344K Sell
981
-118
-11% -$39.9K 0.24% 52
2024
Q4 		$347K Buy
+1,099
New +$330K 0.24% 53

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

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

Thoma Capital Management reduced its Visa (V) stake by 31% in Q2 2026, selling an estimated $96.3K and leaving 654 shares worth $224K. The position accounts for 0.12% of the portfolio, ranked #52.

Thoma Capital Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Thoma Capital Management held 654 shares of Visa worth $224K as of Q2 2026.
  • Thoma Capital Management sold 300 Visa shares in Q2 2026, an estimated $96.3K.
  • Visa made up 0.12% of Thoma Capital Management's portfolio in Q2 2026, its #52 holding.
  • Thoma Capital Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's Visa position peaked at $398K in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.