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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Creeks Capital Management's V Position: Q1 2026 in Review

Two Creeks Capital Management increased its Visa (V) stake by 0.72% in Q1 2026, buying an estimated $511K and bringing the position to 220,794 shares worth $66.7M. The position accounts for 6.85% of the portfolio, ranked #4.

Two Creeks Capital Management first reported a position in V in Q4 2014 and has held it in 46 quarters since. The position peaked at $272M in Q3 2017. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Two Creeks Capital Management held 220,794 shares of Visa worth $66.7M as of Q1 2026.
Two Creeks Capital Management bought 1,588 Visa shares in Q1 2026, an estimated $511K.
Visa made up 6.85% of Two Creeks Capital Management's portfolio in Q1 2026, its #4 holding.
Two Creeks Capital Management first reported a position in Visa in Q4 2014 and has held it in 46 quarters since.
Two Creeks Capital Management's Visa position peaked at $272M in Q3 2017.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.