Two Creeks Capital Management’s Visa V Stock Holding History

Two Creeks 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
2019 Q3	–	Sell	-36,100	Closed	-$6.26M	–	22
2019 Q2	$6.26M	Sell	36,100 -9,900	-22%	-$1.62M	0.38%	20
2019 Q1	$7.18M	Sell	46,000 -50,000	-52%	-$7.21M	0.49%	21
2018 Q4	$12.7M	Sell	96,000 -50,000	-34%	-$6.91M	0.86%	19
2018 Q3	$21.9M	Hold	146,000	–	–	1.22%	20
2018 Q2	$19.3M	Buy	146,000 +4,000	+3%	+$515K	1%	22
2018 Q1	$17M	Hold	142,000	–	–	0.92%	24
2017 Q4	$16.2M	Buy	142,000 +5,000	+4%	+$552K	0.87%	23
2017 Q3	$14.4M	Buy	+137,000	New	+$13.9M	0.82%	21

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

Two Creeks Capital Management's V Position: Q2 2026 in Review

Two Creeks Capital Management reduced its Visa (V) stake by 90% in Q2 2026, selling an estimated $64M and leaving 21,377 shares worth $7.33M. The position accounts for 5.26% of the portfolio, ranked #3.

Two Creeks Capital Management first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $272M in Q3 2017. 4,582 funds tracked by Wall St. Rank hold V as of Q2 2026.

Two Creeks Capital Management held 21,377 shares of Visa worth $7.33M as of Q2 2026.
Two Creeks Capital Management sold 199,417 Visa shares in Q2 2026, an estimated $64M.
Visa made up 5.26% of Two Creeks Capital Management's portfolio in Q2 2026, its #3 holding.
Two Creeks Capital Management first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
Two Creeks Capital Management's Visa position peaked at $272M in Q3 2017.
4,582 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Two Creeks Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.