TC
V icon

Tsai Capital’s Visa V Stock Holding History

Tsai 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
Q1 		$3.12M Buy
10,317
+357
+4% +$115K 2.32% 13
2025
Q4 		$3.49M Buy
9,960
+92
+0.9% +$31.3K 2.38% 14
2025
Q3 		$3.37M Buy
9,868
+87
+0.9% +$30.1K 2.35% 15
2025
Q2 		$3.47M Sell
9,781
-145
-1% -$50.5K 2.55% 13
2025
Q1 		$3.48M Sell
9,926
-175
-2% -$59.2K 2.86% 13
2024
Q4 		$3.19M Sell
10,101
-122
-1% -$36.7K 2.32% 17
2024
Q3 		$2.81M Buy
10,223
+614
+6% +$166K 2.28% 21
2024
Q2 		$2.52M Hold
9,609
– – 2.48% 13
2024
Q1 		$2.68M Sell
9,609
-1,458
-13% -$403K 2.76% 14
2023
Q4 		$2.88M Sell
11,067
-479
-4% -$118K 2.64% 12
2023
Q3 		$2.66M Buy
11,546
+53
+0.5% +$12.7K 2.54% 12
2023
Q2 		$2.73M Buy
+11,493
New +$2.63M 2.48% 12
2021
Q4 		– Sell
-13,050
Closed -$2.91M – 18
2021
Q3 		$2.91M Buy
13,050
+957
+8% +$224K 2.51% 13
2021
Q2 		$2.83M Sell
12,093
-50
-0.4% -$11.4K 2.6% 14
2021
Q1 		$2.57M Buy
12,143
+289
+2% +$60.8K 2.54% 13
2020
Q4 		$2.59M Buy
+11,854
New +$2.43M 2.6% 11

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

Tsai Capital's V Position: Q1 2026 in Review

Tsai Capital increased its Visa (V) stake by 3.6% in Q1 2026, buying an estimated $115K and bringing the position to 10,317 shares worth $3.12M. The position accounts for 2.32% of the portfolio, ranked #13.

Tsai Capital first reported a position in V in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.49M in Q4 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Tsai Capital held 10,317 shares of Visa worth $3.12M as of Q1 2026.
  • Tsai Capital bought 357 Visa shares in Q1 2026, an estimated $115K.
  • Visa made up 2.32% of Tsai Capital's portfolio in Q1 2026, its #13 holding.
  • Tsai Capital first reported a position in Visa in Q4 2020 and has held it in 16 quarters since.
  • Tsai Capital's Visa position peaked at $3.49M in Q4 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Tsai Capital's 13F filing for Q1 2026, filed 14 May 2026.