Yarbrough Capital’s Visa V Stock Holding History

Yarbrough 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	$13.7M	Sell	45,417 -1,847	-4%	-$594K	0.48%	26
2025 Q4	$16.6M	Hold	47,264	–	–	0.52%	27
2025 Q3	$16.1M	Hold	47,264	–	–	0.5%	29
2025 Q2	$16.8M	Hold	47,264	–	–	0.6%	26
2025 Q1	$16.6M	Hold	47,264	–	–	0.71%	24
2024 Q4	$14.9M	Buy	47,264 +3,602	+8%	+$1.08M	0.57%	25
2024 Q3	$12M	Hold	43,662	–	–	0.49%	28
2024 Q2	$11.5M	Hold	43,662	–	–	0.48%	29
2024 Q1	$12.2M	Hold	43,662	–	–	0.53%	27
2023 Q4	$11.4M	Hold	43,662	–	–	0.6%	27
2023 Q3	$10M	Hold	43,662	–	–	0.59%	28
2023 Q2	$10.4M	Hold	43,662	–	–	0.59%	25
2023 Q1	$9.84M	Sell	43,662 -1,592	-4%	-$354K	0.8%	25
2022 Q4	$9.4M	Sell	45,254 -1,291	-3%	-$260K	0.75%	26
2022 Q3	$8.27M	Hold	46,545	–	–	0.66%	26
2022 Q2	$9.16M	Sell	46,545 -2,971	-6%	-$614K	0.69%	26
2022 Q1	$11M	Buy	49,516 +1,470	+3%	+$318K	0.62%	24
2021 Q4	$10.4M	Buy	+48,046	New	+$10.3M	0.56%	28

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

Yarbrough Capital's V Position: Q1 2026 in Review

Yarbrough Capital reduced its Visa (V) stake by 3.9% in Q1 2026, selling an estimated $594K and leaving 45,417 shares worth $13.7M. The position accounts for 0.48% of the portfolio, ranked #26.

Yarbrough Capital first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.8M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Yarbrough Capital held 45,417 shares of Visa worth $13.7M as of Q1 2026.
Yarbrough Capital sold 1,847 Visa shares in Q1 2026, an estimated $594K.
Visa made up 0.48% of Yarbrough Capital's portfolio in Q1 2026, its #26 holding.
Yarbrough Capital first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Visa position peaked at $16.8M in Q2 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.