VCM
V icon

Voleon Capital Management’s Visa V Stock Holding History

Voleon 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
Q2 		$40.6M Sell
118,280
-10,421
-8% -$3.35M 0.74% 19
2026
Q1 		$38.9M Buy
128,701
+98,888
+332% +$31.8M 0.84% 12
2025
Q4 		$10.5M Buy
29,813
+4,755
+19% +$1.62M 0.22% 93
2025
Q3 		$8.55M Buy
25,058
+3,535
+16% +$1.22M 0.21% 98
2025
Q2 		$7.64M Sell
21,523
-2,914
-12% -$1.02M 0.42% 56
2025
Q1 		$8.56M Buy
24,437
+17,284
+242% +$5.85M 0.67% 32
2024
Q4 		$2.26M Buy
+7,153
New +$2.15M 0.17% 130

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 $3.37T AUM 44.26% 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

Voleon Capital Management's V Position: Q2 2026 in Review

Voleon Capital Management reduced its Visa (V) stake by 8.1% in Q2 2026, selling an estimated $3.35M and leaving 118,280 shares worth $40.6M. The position accounts for 0.74% of the portfolio, ranked #19.

Voleon Capital Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Voleon Capital Management held 118,280 shares of Visa worth $40.6M as of Q2 2026.
  • Voleon Capital Management sold 10,421 Visa shares in Q2 2026, an estimated $3.35M.
  • Visa made up 0.74% of Voleon Capital Management's portfolio in Q2 2026, its #19 holding.
  • Voleon Capital Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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