VM
V icon

Venator Management’s Visa V Stock Holding History

Venator 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 		$53.1M Buy
154,760
+5,645
+4% +$1.81M 11.96% 3
2026
Q1 		$45.1M Buy
149,115
+25,044
+20% +$8.05M 10.84% 3
2025
Q4 		$43.5M Buy
124,071
+16,886
+16% +$5.75M 9.81% 4
2025
Q3 		$36.6M Buy
107,185
+6,070
+6% +$2.1M 8.72% 4
2025
Q2 		$35.9M Sell
101,115
-745
-0.7% -$260K 9.28% 5
2025
Q1 		$35.7M Sell
101,860
-1,295
-1% -$438K 10.65% 2
2024
Q4 		$32.6M Sell
103,155
-2,600
-2% -$782K 9.39% 4
2024
Q3 		$29.1M Buy
105,755
+13,520
+15% +$3.66M 8.42% 6
2024
Q2 		$24.2M Sell
92,235
-2,085
-2% -$571K 7.32% 8
2024
Q1 		$26.3M Sell
94,320
-940
-1% -$260K 7.79% 6
2023
Q4 		$24.8M Sell
95,260
-740
-0.8% -$182K 8.19% 4
2023
Q3 		$22.1M Buy
96,000
+6,379
+7% +$1.53M 8.15% 5
2023
Q2 		$21.3M Buy
89,621
+1,510
+2% +$346K 7.76% 6
2023
Q1 		$19.9M Buy
88,111
+840
+1% +$187K 8.19% 4
2022
Q4 		$18.1M Sell
87,271
-929
-1% -$187K 8.25% 4
2022
Q3 		$15.7M Buy
88,200
+3,308
+4% +$673K 6.69% 7
2022
Q2 		$16.7M Buy
84,892
+7,430
+10% +$1.54M 6.91% 6
2022
Q1 		$17.2M Buy
77,462
+8,505
+12% +$1.84M 5.47% 7
2021
Q4 		$14.9M Buy
68,957
+41,932
+155% +$9M 4.09% 8
2021
Q3 		$6.02M Buy
27,025
+458
+2% +$107K 1.62% 15
2021
Q2 		$6.21M Sell
26,567
-4,633
-15% -$1.06M 1.68% 17
2021
Q1 		$6.61M Buy
31,200
+16,409
+111% +$3.45M 1.95% 17
2020
Q4 		$3.24M Buy
+14,791
New +$3.03M 1.06% 22

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Venator Management's V Position: Q2 2026 in Review

Venator Management increased its Visa (V) stake by 3.8% in Q2 2026, buying an estimated $1.81M and bringing the position to 154,760 shares worth $53.1M. The position accounts for 11.96% of the portfolio, ranked #3.

Venator Management first reported a position in V in Q4 2020 and has held it in 23 quarters since. 4,595 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Venator Management held 154,760 shares of Visa worth $53.1M as of Q2 2026.
  • Venator Management bought 5,645 Visa shares in Q2 2026, an estimated $1.81M.
  • Visa made up 11.96% of Venator Management's portfolio in Q2 2026, its #3 holding.
  • Venator Management first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • 4,595 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.