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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Voleon Capital Management's V Position: Q1 2026 in Review

Voleon Capital Management increased its Visa (V) stake by 332% in Q1 2026, buying an estimated $31.8M and bringing the position to 128,701 shares worth $38.9M. The position accounts for 0.84% of the portfolio, ranked #12.

Voleon Capital Management first reported a position in V in Q4 2024 and has held it in 6 quarters since. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Voleon Capital Management held 128,701 shares of Visa worth $38.9M as of Q1 2026.
  • Voleon Capital Management bought 98,888 Visa shares in Q1 2026, an estimated $31.8M.
  • Visa made up 0.84% of Voleon Capital Management's portfolio in Q1 2026, its #12 holding.
  • Voleon Capital Management first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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