Wexford Capital’s Visa V Stock Holding History

Wexford 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	$206K	Buy	+683	New	+$220K	0.03%	151
2021 Q2	–	Sell	-13,000	Closed	-$2.75M	–	225
2021 Q1	$2.75M	Buy	+13,000	New	+$2.74M	0.41%	60
2020 Q3	–	Sell	-12,408	Closed	-$2.4M	–	270
2020 Q2	$2.4M	Sell	12,408 -8,596	-41%	-$1.57M	0.6%	39
2020 Q1	$3.38M	Sell	21,004 -14,666	-41%	-$2.76M	1.25%	24
2019 Q4	$6.7M	Buy	35,670 +20,790	+140%	+$3.75M	1.03%	34
2019 Q3	$2.56M	Buy	14,880 +2,839	+24%	+$506K	0.36%	55
2019 Q2	$2.09M	Buy	12,041 +9,716	+418%	+$1.59M	0.24%	64
2019 Q1	$363K	Buy	+2,325	New	+$335K	0.03%	82
2017 Q3	–	Sell	-10,678	Closed	-$1M	–	191
2017 Q2	$1M	Buy	+10,678	New	+$991K	0.07%	85
2016 Q4	–	Sell	-42,125	Closed	-$3.48M	–	311
2016 Q3	$3.48M	Sell	42,125 -23,601	-36%	-$1.89M	0.57%	57
2016 Q2	$4.88M	Sell	65,726 -30,224	-31%	-$2.37M	0.85%	42
2016 Q1	$7.34M	Sell	95,950 -25,527	-21%	-$1.85M	1.43%	23
2015 Q4	$9.42M	Buy	+121,477	New	+$9.41M	2.22%	15

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

Wexford Capital's V Position: Q1 2026 in Review

Wexford Capital opened a new position in Visa (V) in Q1 2026: 683 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #151 among its holdings. This is a return to the name: Wexford Capital previously reported a position in V as recently as Q1 2021.

Wexford Capital first reported a position in V in Q4 2015 and has held it in 13 quarters since. The position peaked at $9.42M in Q4 2015. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

Wexford Capital held 683 shares of Visa worth $206K as of Q1 2026.
Visa was a new Wexford Capital position in Q1 2026.
Visa made up 0.03% of Wexford Capital's portfolio in Q1 2026, its #151 holding.
Wexford Capital first reported a position in Visa in Q4 2015 and has held it in 13 quarters since.
Wexford Capital's Visa position peaked at $9.42M in Q4 2015.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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