Twin Capital Management’s Visa V Stock Holding History

Twin 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	$9.14M	Sell	26,626 -56	-0.2%	-$18K	1%	19
2026 Q1	$8.06M	Buy	26,682 +2,549	+11%	+$820K	1.04%	13
2025 Q4	$8.46M	Buy	24,133 +406	+2%	+$138K	1.05%	13
2025 Q3	$8.1M	Sell	23,727 -7,472	-24%	-$2.59M	1.02%	13
2025 Q2	$11.1M	Buy	31,199 +213	+0.7%	+$74.2K	1.18%	12
2025 Q1	$10.9M	Buy	30,986 +6,665	+27%	+$2.26M	1.27%	11
2024 Q4	$7.69M	Buy	24,321 +2,299	+10%	+$691K	0.84%	17
2024 Q3	$6.05M	Sell	22,022 -2,003	-8%	-$542K	0.68%	26
2024 Q2	$6.31M	Buy	24,025 +2,432	+11%	+$667K	0.74%	23
2024 Q1	$6.03M	Sell	21,593 -899	-4%	-$248K	0.75%	20
2023 Q4	$5.86M	Sell	22,492 -572	-2%	-$141K	0.77%	22
2023 Q3	$5.3M	Sell	23,064 -5,822	-20%	-$1.4M	0.76%	23
2023 Q2	$6.86M	Buy	28,886 +13,986	+94%	+$3.2M	0.89%	19
2023 Q1	$3.36M	Sell	14,900 -2,587	-15%	-$576K	0.46%	59
2022 Q4	$3.63M	Sell	17,487 -5,432	-24%	-$1.1M	0.47%	58
2022 Q3	$4.07M	Buy	22,919 +474	+2%	+$96.5K	0.55%	38
2022 Q2	$4.42M	Sell	22,445 -24	-0.1%	-$4.96K	0.56%	40
2022 Q1	$4.98M	Sell	22,469 -7,337	-25%	-$1.59M	0.54%	43
2021 Q4	$6.46M	Sell	29,806 -1,577	-5%	-$339K	0.65%	30
2021 Q3	$6.99M	Sell	31,383 -4,463	-12%	-$1.05M	0.72%	26
2021 Q2	$8.38M	Sell	35,846 -3,660	-9%	-$837K	0.77%	22
2021 Q1	$8.37M	Sell	39,506 -13,969	-26%	-$2.94M	0.83%	23
2020 Q4	$11.7M	Buy	53,475 +80	+0.1%	+$16.4K	1.06%	17
2020 Q3	$10.7M	Sell	53,395 -701	-1%	-$140K	0.97%	21
2020 Q2	$10.4M	Sell	54,096 -1,225	-2%	-$224K	1.01%	18
2020 Q1	$8.91M	Sell	55,321 -400	-0.7%	-$75.4K	0.97%	18
2019 Q4	$10.5M	Sell	55,721 -10,716	-16%	-$1.93M	0.89%	25
2019 Q3	$11.4M	Buy	66,437 +9,877	+17%	+$1.76M	0.83%	29
2019 Q2	$9.82M	Buy	56,560 +7,880	+16%	+$1.29M	0.68%	36
2019 Q1	$7.6M	Buy	48,680 +10,135	+26%	+$1.46M	0.37%	85
2018 Q4	$5.09M	Buy	38,545 +8	+0%	+$1.1K	0.29%	110
2018 Q3	$5.78M	Sell	38,537 -773	-2%	-$110K	0.27%	116
2018 Q2	$5.21M	Sell	39,310 -8,960	-19%	-$1.15M	0.26%	123
2018 Q1	$5.77M	Buy	48,270 +25,350	+111%	+$3.07M	0.3%	112
2017 Q4	$2.61M	Sell	22,920 -50	-0.2%	-$5.52K	0.13%	198
2017 Q3	$2.42M	Sell	22,970 -8,450	-27%	-$857K	0.13%	209
2017 Q2	$2.95M	Sell	31,420 -150	-0.5%	-$13.9K	0.17%	180
2017 Q1	$2.81M	Buy	31,570 +240	+0.8%	+$20.6K	0.17%	179
2016 Q4	$2.44M	Sell	31,330 -62,640	-67%	-$5.04M	0.16%	188
2016 Q3	$7.77M	Sell	93,970 -11,590	-11%	-$928K	0.52%	53
2016 Q2	$7.83M	Sell	105,560 -2,700	-2%	-$211K	0.59%	42
2016 Q1	$8.28M	Buy	108,260 +5,910	+6%	+$429K	0.64%	40
2015 Q4	$7.94M	Buy	102,350 +5,590	+6%	+$433K	0.65%	39
2015 Q3	$6.74M	Buy	96,760 +20,450	+27%	+$1.46M	0.64%	38
2015 Q2	$5.12M	Buy	76,310 +15,570	+26%	+$1.06M	0.46%	67
2015 Q1	$3.97M	Buy	60,740 +540	+0.9%	+$35.7K	0.35%	95
2014 Q4	$3.95M	Sell	60,200 -42,440	-41%	-$2.55M	0.38%	82
2014 Q3	$5.47M	Sell	102,640 -5,600	-5%	-$301K	0.55%	45
2014 Q2	$5.7M	Buy	108,240 +13,520	+14%	+$707K	0.57%	40
2014 Q1	$5.11M	Sell	94,720 -800	-0.8%	-$44.5K	0.54%	43
2013 Q4	$5.32M	Sell	95,520 -17,840	-16%	-$899K	0.57%	41
2013 Q3	$5.42M	Sell	113,360 -9,800	-8%	-$453K	0.58%	38
2013 Q2	$5.63M	Buy	+123,160	New	+$5.39M	0.6%	39

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Twin Capital Management reduced its Visa (V) stake by 0.21% in Q2 2026, selling an estimated $18K and leaving 26,626 shares worth $9.14M. The position accounts for 1% of the portfolio, ranked #19.

Twin Capital Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q4 2020. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Twin Capital Management held 26,626 shares of Visa worth $9.14M as of Q2 2026.
Twin Capital Management sold 56 Visa shares in Q2 2026, an estimated $18K.
Visa made up 1% of Twin Capital Management's portfolio in Q2 2026, its #19 holding.
Twin Capital Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Twin Capital Management's Visa position peaked at $11.7M in Q4 2020.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.