TCM
V icon

Traub Capital Management’s Visa V Stock Holding History

Traub 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 		$488K Hold
1,422
– – 0.44% 57
2026
Q1 		$430K Buy
1,422
+54
+4% +$17.4K 0.43% 64
2025
Q4 		$480K Hold
1,368
– – 0.46% 55
2025
Q3 		$467K Sell
1,368
-51
-4% -$17.7K 0.46% 56
2025
Q2 		$504K Buy
+1,419
New +$495K 0.47% 52

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

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

Traub Capital Management held its Visa (V) position steady in Q2 2026 at 1,422 shares worth $488K. The position accounts for 0.44% of the portfolio, ranked #57.

Traub Capital Management first reported a position in V in Q2 2025 and has held it in 5 quarters since. The position peaked at $504K in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Traub Capital Management held 1,422 shares of Visa worth $488K as of Q2 2026.
  • Traub Capital Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.44% of Traub Capital Management's portfolio in Q2 2026, its #57 holding.
  • Traub Capital Management first reported a position in Visa in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Visa position peaked at $504K in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.