TCA
V icon

Transcend Capital Advisors’s Visa V Stock Holding History

Transcend Capital Advisors’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
Q1 		$5.84M Buy
19,316
+2,352
+14% +$756K 0.47% 40
2025
Q4 		$5.95M Sell
16,964
-14,164
-46% -$4.83M 0.46% 43
2025
Q3 		$10.6M Sell
31,128
-152
-0.5% -$52.6K 0.75% 25
2025
Q2 		$11.1M Sell
31,280
-1,082
-3% -$377K 0.86% 21
2025
Q1 		$11.3M Buy
32,362
+1,953
+6% +$661K 0.81% 20
2024
Q4 		$9.61M Sell
30,409
-2,337
-7% -$703K 0.69% 32
2024
Q3 		$9M Sell
32,746
-3,925
-11% -$1.06M 0.6% 36
2024
Q2 		$9.63M Buy
36,671
+7,873
+27% +$2.16M 0.7% 29
2024
Q1 		$8.04M Buy
28,798
+407
+1% +$112K 0.64% 32
2023
Q4 		$7.39M Sell
28,391
-8
-0% -$1.97K 0.66% 29
2023
Q3 		$6.53M Sell
28,399
-77
-0.3% -$18.5K 0.64% 31
2023
Q2 		$6.76M Sell
28,476
-141
-0.5% -$32.3K 0.64% 29
2023
Q1 		$6.45M Sell
28,617
-1,794
-6% -$399K 0.67% 28
2022
Q4 		$6.32M Sell
30,411
-656
-2% -$132K 0.69% 29
2022
Q3 		$5.52M Buy
31,067
+302
+1% +$61.5K 0.61% 31
2022
Q2 		$6.06M Buy
30,765
+1,245
+4% +$257K 0.63% 32
2022
Q1 		$6.55M Buy
29,520
+2,215
+8% +$479K 0.59% 34
2021
Q4 		$5.92M Buy
27,305
+5,001
+22% +$1.07M 0.52% 39
2021
Q3 		$5.17M Buy
+22,304
New +$5.23M 0.46% 45
2021
Q2 		– Sell
-21,463
Closed -$4.54M – 426
2021
Q1 		$4.54M Sell
21,463
-521
-2% -$110K 0.55% 42
2020
Q4 		$4.81M Buy
21,984
+2,990
+16% +$612K 0.63% 32
2020
Q3 		$3.8M Buy
18,994
+540
+3% +$108K 0.69% 31
2020
Q2 		$3.56M Buy
18,454
+635
+4% +$116K 1.16% 22
2020
Q1 		$2.89M Sell
17,819
-28
-0.2% -$5.28K 0.87% 29
2019
Q4 		$3.35M Buy
+17,847
New +$3.22M 0.9% 26

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Transcend Capital Advisors's V Position: Q1 2026 in Review

Transcend Capital Advisors increased its Visa (V) stake by 14% in Q1 2026, buying an estimated $756K and bringing the position to 19,316 shares worth $5.84M. The position accounts for 0.47% of the portfolio, ranked #40.

Transcend Capital Advisors first reported a position in V in Q4 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Transcend Capital Advisors held 19,316 shares of Visa worth $5.84M as of Q1 2026.
  • Transcend Capital Advisors bought 2,352 Visa shares in Q1 2026, an estimated $756K.
  • Visa made up 0.47% of Transcend Capital Advisors's portfolio in Q1 2026, its #40 holding.
  • Transcend Capital Advisors first reported a position in Visa in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Visa position peaked at $11.3M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.