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Waterloo Capital’s Visa V Stock Holding History

Waterloo Capital’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 		$5.87M Buy
17,118
+1,648
+11% +$529K 0.33% 69
2026
Q1 		$4.68M Sell
15,470
-706
-4% -$227K 0.33% 74
2025
Q4 		$5.67M Buy
16,176
+69
+0.4% +$23.5K 0.41% 59
2025
Q3 		$5.5M Buy
16,107
+959
+6% +$332K 0.41% 57
2025
Q2 		$5.38M Buy
15,148
+272
+2% +$94.8K 0.43% 48
2025
Q1 		$5.21M Buy
14,876
+2,234
+18% +$756K 0.48% 51
2024
Q4 		$4M Buy
12,642
+2,524
+25% +$759K 0.42% 59
2024
Q3 		$2.78M Sell
10,118
-4,457
-31% -$1.2M 0.3% 83
2024
Q2 		$3.83M Buy
14,575
+1,067
+8% +$292K 0.46% 55
2024
Q1 		$3.77M Buy
13,508
+1,168
+9% +$322K 0.48% 48
2023
Q4 		$3.21M Buy
12,340
+5,172
+72% +$1.27M 0.52% 43
2023
Q3 		$1.65M Buy
7,168
+251
+4% +$60.3K 0.48% 44
2023
Q2 		$1.64M Buy
6,917
+232
+3% +$53.1K 0.48% 39
2023
Q1 		$1.51M Buy
+6,685
New +$1.49M 0.47% 42
2020
Q1 		$1.01M Buy
+6,287
New +$1.18M 0.72% 31

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

Waterloo Capital's V Position: Q2 2026 in Review

Waterloo Capital increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $529K and bringing the position to 17,118 shares worth $5.87M. The position accounts for 0.33% of the portfolio, ranked #69.

Waterloo Capital first reported a position in V in Q1 2020 and has held it in 15 quarters since. 4,572 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Waterloo Capital held 17,118 shares of Visa worth $5.87M as of Q2 2026.
  • Waterloo Capital bought 1,648 Visa shares in Q2 2026, an estimated $529K.
  • Visa made up 0.33% of Waterloo Capital's portfolio in Q2 2026, its #69 holding.
  • Waterloo Capital first reported a position in Visa in Q1 2020 and has held it in 15 quarters since.
  • 4,572 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.