Y-Intercept (HK)’s Visa V Stock Holding History

Y-Intercept (HK)’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	$1.88M	Sell	5,484 -68,989	-93%	-$22.1M	0.04%	740
2026 Q1	$22.5M	Buy	+74,473	New	+$23.9M	0.43%	16
2025 Q3	–	Sell	-13,227	Closed	-$4.7M	–	2077
2025 Q2	$4.7M	Buy	+13,227	New	+$4.61M	0.11%	242
2024 Q2	–	Sell	-20,046	Closed	-$5.59M	–	1947
2024 Q1	$5.59M	Buy	20,046 +9,146	+84%	+$2.53M	0.42%	24
2023 Q4	$2.84M	Buy	10,900 +8,834	+428%	+$2.18M	0.26%	71
2023 Q3	$475K	Sell	2,066 -12,655	-86%	-$3.04M	0.05%	577
2023 Q2	$3.5M	Buy	+14,721	New	+$3.37M	0.37%	34
2022 Q3	–	Sell	-4,698	Closed	-$925K	–	1286
2022 Q2	$925K	Buy	4,698 +2,945	+168%	+$609K	0.12%	254
2022 Q1	$389K	Buy	+1,753	New	+$379K	0.09%	363
2021 Q4	–	Sell	-8,896	Closed	-$1.98M	–	899
2021 Q3	$1.98M	Buy	+8,896	New	+$2.09M	0.36%	63
2021 Q1	–	Sell	-6,421	Closed	-$1.4M	–	816
2020 Q4	$1.4M	Buy	+6,421	New	+$1.31M	0.59%	17

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Y-Intercept (HK)'s V Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Visa (V) stake by 93% in Q2 2026, selling an estimated $22.1M and leaving 5,484 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #740.

Y-Intercept (HK) first reported a position in V in Q4 2020 and has held it in 11 quarters since. The position peaked at $22.5M in Q1 2026. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Y-Intercept (HK) held 5,484 shares of Visa worth $1.88M as of Q2 2026.
Y-Intercept (HK) sold 68,989 Visa shares in Q2 2026, an estimated $22.1M.
Visa made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #740 holding.
Y-Intercept (HK) first reported a position in Visa in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Visa position peaked at $22.5M in Q1 2026.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.