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Xponance’s Visa V Stock Holding History

Xponance’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 		$160M Sell
466,935
-11,993
-3% -$3.85M 0.98% 15
2026
Q1 		$145M Buy
478,928
+38,567
+9% +$12.4M 1.03% 11
2025
Q4 		$154M Buy
440,361
+18,190
+4% +$6.2M 1.16% 11
2025
Q3 		$144M Sell
422,171
-10,937
-3% -$3.79M 1.14% 11
2025
Q2 		$154M Buy
433,108
+7,376
+2% +$2.57M 1.28% 11
2025
Q1 		$149M Buy
425,732
+4,487
+1% +$1.52M 1.44% 11
2024
Q4 		$133M Buy
421,245
+13,896
+3% +$4.18M 1.21% 11
2024
Q3 		$112M Buy
407,349
+30,355
+8% +$8.21M 1.08% 11
2024
Q2 		$98.9M Sell
376,994
-2,632
-0.7% -$721K 1.01% 11
2024
Q1 		$106M Buy
379,626
+2,541
+0.7% +$702K 1.11% 11
2023
Q4 		$98.2M Buy
377,085
+218
+0.1% +$53.7K 1.18% 12
2023
Q3 		$86.7M Sell
376,867
-2,193
-0.6% -$527K 1.18% 11
2023
Q2 		$90M Buy
379,060
+5,621
+2% +$1.29M 1.2% 10
2023
Q1 		$84.2M Buy
373,439
+2,576
+0.7% +$573K 1.23% 9
2022
Q4 		$77.1M Buy
370,863
+32,433
+10% +$6.54M 1.25% 8
2022
Q3 		$60.1M Buy
338,430
+25,237
+8% +$5.14M 1.16% 8
2022
Q2 		$61.7M Sell
313,193
-12,693
-4% -$2.62M 1.24% 9
2022
Q1 		$72.3M Sell
325,886
-3,358
-1% -$726K 1.2% 9
2021
Q4 		$71.3M Buy
329,244
+14,582
+5% +$3.13M 1.12% 10
2021
Q3 		$70.1M Sell
314,662
-8,124
-3% -$1.91M 1.33% 9
2021
Q2 		$75.5M Buy
322,786
+24,970
+8% +$5.71M 1.39% 9
2021
Q1 		$63.1M Buy
297,816
+37,148
+14% +$7.82M 1.34% 8
2020
Q4 		$57M Sell
260,668
-45,060
-15% -$9.22M 1.24% 9
2020
Q3 		$61.1M Sell
305,728
-37,513
-11% -$7.49M 1.5% 7
2020
Q2 		$66.3M Buy
+343,241
New +$62.7M 1.71% 6

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 $3.38T AUM 44.17% 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

Xponance's V Position: Q2 2026 in Review

Xponance reduced its Visa (V) stake by 2.5% in Q2 2026, selling an estimated $3.85M and leaving 466,935 shares worth $160M. The position accounts for 0.98% of the portfolio, ranked #15.

Xponance first reported a position in V in Q2 2020 and has held it in 25 quarters since. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Xponance held 466,935 shares of Visa worth $160M as of Q2 2026.
  • Xponance sold 11,993 Visa shares in Q2 2026, an estimated $3.85M.
  • Visa made up 0.98% of Xponance's portfolio in Q2 2026, its #15 holding.
  • Xponance first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.