TLCM
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Twin Lakes Capital Management’s Visa V Stock Holding History

Twin Lakes 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
Q1 		$1.74M Sell
5,758
-71
-1% -$22.8K 0.79% 30
2025
Q4 		$2.04M Buy
5,829
+10
+0.2% +$3.41K 0.91% 28
2025
Q3 		$1.99M Buy
5,819
+8
+0.1% +$2.77K 0.92% 28
2025
Q2 		$2.06M Buy
5,811
+8
+0.1% +$2.79K 1.25% 25
2025
Q1 		$2.03M Buy
5,803
+8
+0.1% +$2.71K 1.37% 22
2024
Q4 		$1.83M Buy
5,795
+9
+0.2% +$2.71K 1.17% 24
2024
Q3 		$1.59M Buy
5,786
+9
+0.2% +$2.43K 1.02% 27
2024
Q2 		$1.52M Buy
5,777
+10
+0.2% +$2.74K 1.04% 27
2024
Q1 		$1.61M Buy
5,767
+9
+0.2% +$2.48K 1.09% 27
2023
Q4 		$1.5M Sell
5,758
-604
-9% -$149K 1.03% 26
2023
Q3 		$1.46M Buy
6,362
+10
+0.2% +$2.4K 1.08% 25
2023
Q2 		$1.51M Buy
6,352
+11
+0.2% +$2.52K 1.07% 27
2023
Q1 		$1.43M Buy
6,341
+11
+0.2% +$2.45K 1.07% 28
2022
Q4 		$1.32M Buy
6,330
+11
+0.2% +$2.22K 1.01% 27
2022
Q3 		$1.12M Buy
+6,319
New +$1.29M 0.91% 30
2022
Q2 		– Sell
-6,382
Closed -$1.42M – 273
2022
Q1 		$1.42M Buy
6,382
+56
+0.9% +$12.1K 0.8% 34
2021
Q4 		$1.37M Sell
6,326
-379
-6% -$81.4K 0.73% 36
2021
Q3 		$1.49M Buy
6,705
+1,122
+20% +$263K 0.88% 32
2021
Q2 		$1.3M Sell
5,583
-38
-0.7% -$8.69K 0.73% 33
2021
Q1 		$1.19M Sell
5,621
-39
-0.7% -$8.21K 0.73% 34
2020
Q4 		$1.24M Buy
+5,660
New +$1.16M 0.89% 33

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

Twin Lakes Capital Management's V Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Visa (V) stake by 1.2% in Q1 2026, selling an estimated $22.8K and leaving 5,758 shares worth $1.74M. The position accounts for 0.79% of the portfolio, ranked #30.

Twin Lakes Capital Management first reported a position in V in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.06M in Q2 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Twin Lakes Capital Management held 5,758 shares of Visa worth $1.74M as of Q1 2026.
  • Twin Lakes Capital Management sold 71 Visa shares in Q1 2026, an estimated $22.8K.
  • Visa made up 0.79% of Twin Lakes Capital Management's portfolio in Q1 2026, its #30 holding.
  • Twin Lakes Capital Management first reported a position in Visa in Q4 2020 and has held it in 21 quarters since.
  • Twin Lakes Capital Management's Visa position peaked at $2.06M in Q2 2025.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.