V-Square Quantitative Management’s Visa V Stock Holding History

V-Square Quantitative 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	$10.6M	Buy	35,051 +1,600	+5%	+$514K	1.12%	10
2025 Q4	$11.7M	Sell	33,451 -5,222	-14%	-$1.78M	1.22%	9
2025 Q3	$13.2M	Buy	38,673 +2,501	+7%	+$866K	2.23%	7
2025 Q2	$12.8M	Sell	36,172 -137	-0.4%	-$47.8K	1.72%	7
2025 Q1	$12.7M	Buy	36,309 +2,836	+8%	+$960K	1.86%	6
2024 Q4	$10.6M	Buy	33,473 +2,940	+10%	+$884K	1.5%	7
2024 Q3	$8.4M	Buy	30,533 +3,289	+12%	+$889K	1.23%	8
2024 Q2	$7.15M	Buy	27,244 +297	+1%	+$81.4K	1.16%	8
2024 Q1	$7.52M	Buy	26,947 +4,564	+20%	+$1.26M	1.05%	9
2023 Q4	$5.83M	Buy	22,383 +10,674	+91%	+$2.63M	1.03%	7
2023 Q3	$2.69M	Buy	11,709 +2,027	+21%	+$487K	1.19%	8
2023 Q2	$2.3M	Sell	9,682 -308	-3%	-$70.5K	1.68%	9
2023 Q1	$2.25M	Buy	+9,990	New	+$2.22M	2.08%	8

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

V-Square Quantitative Management's V Position: Q1 2026 in Review

V-Square Quantitative Management increased its Visa (V) stake by 4.8% in Q1 2026, buying an estimated $514K and bringing the position to 35,051 shares worth $10.6M. The position accounts for 1.12% of the portfolio, ranked #10.

V-Square Quantitative Management first reported a position in V in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

V-Square Quantitative Management held 35,051 shares of Visa worth $10.6M as of Q1 2026.
V-Square Quantitative Management bought 1,600 Visa shares in Q1 2026, an estimated $514K.
Visa made up 1.12% of V-Square Quantitative Management's portfolio in Q1 2026, its #10 holding.
V-Square Quantitative Management first reported a position in Visa in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Visa position peaked at $13.2M in Q3 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.