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 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 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

Waterloo Capital's V Position: Q1 2026 in Review

Waterloo Capital reduced its Visa (V) stake by 4.4% in Q1 2026, selling an estimated $227K and leaving 15,470 shares worth $4.68M. The position accounts for 0.33% of the portfolio, ranked #74.

Waterloo Capital first reported a position in V in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.67M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Waterloo Capital held 15,470 shares of Visa worth $4.68M as of Q1 2026.
Waterloo Capital sold 706 Visa shares in Q1 2026, an estimated $227K.
Visa made up 0.33% of Waterloo Capital's portfolio in Q1 2026, its #74 holding.
Waterloo Capital first reported a position in Visa in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Visa position peaked at $5.67M in Q4 2025.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.