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X-Square Capital’s Visa V Stock Holding History

X-Square 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 		$1.4M Sell
4,073
-476
-10% -$153K 0.35% 78
2026
Q1 		$1.38M Buy
4,549
+1
+0% +$322 0.46% 74
2025
Q4 		$1.59M Buy
+4,548
New +$1.55M 0.52% 61
2018
Q3 		– Sell
-1,508
Closed -$200K – 75
2018
Q2 		$200K Buy
+1,508
New +$194K 0.15% 65

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

X-Square Capital's V Position: Q2 2026 in Review

X-Square Capital reduced its Visa (V) stake by 10% in Q2 2026, selling an estimated $153K and leaving 4,073 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #78.

X-Square Capital first reported a position in V in Q2 2018 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • X-Square Capital held 4,073 shares of Visa worth $1.4M as of Q2 2026.
  • X-Square Capital sold 476 Visa shares in Q2 2026, an estimated $153K.
  • Visa made up 0.35% of X-Square Capital's portfolio in Q2 2026, its #78 holding.
  • X-Square Capital first reported a position in Visa in Q2 2018 and has held it in 4 quarters since.
  • X-Square Capital's Visa position peaked at $1.59M in Q4 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.