Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

V

Visa Inc.Financial ServicesMkt Cap $677.1B

Distillfolio Position

2026-10-03

Short #2

Score −0.9897

Weight 22.3%

2026-07-07 → 2026-10-02

Analyst

Insider

Congress

BullishBearish

1 month

-4.8%

2 months

-2.0%

3 months

+2.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 55 funds

TCI Fund Management Ltd
$9.2B → $10.5B
+$1.3B
Qube Research & Technologies Ltd
$501.0M → $130.9M
-$370.1M
VIKING GLOBAL INVESTORS LP
$1.9B → $2.2B
+$281.0M
TIGER GLOBAL MANAGEMENT LLC
$0.0M → $274.0M
+$274.0M
FARALLON CAPITAL MANAGEMENT LLC
$254.1M → exited
-$254.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 81 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $12.6B
+$12.6B
BlackRock, Inc.
$41.2B → $47.2B
+$6.1B
VANGUARD CAPITAL MANAGEMENT LLC
$32.3B → $36.4B
+$4.1B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $3.3B
+$3.3B
Capital World Investors
$7.6B → $9.7B
+$2.1B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $5.6B
+$5.6B
STATE STREET CORP
Bank
$24.9B → $28.4B
+$3.6B
WELLS FARGO & COMPANY/MN
Bank
$2.5B → $4.8B
+$2.3B
MORGAN STANLEY
Bank
$13.9B → $15.8B
+$1.9B
BARCLAYS PLC
Bank
$2.6B → $3.7B
+$1.1B

Analyst Ratings

2026-08-31 · 60d ·3 Bullish0 Bearish0 Neutral

Bullish
RBC Capital
2026-08-31
Outperform
Bullish
Wolfe Research
2026-08-25
Outperform
Bullish
Truist Securities
2026-08-05
Buy

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-4.8%
3 months
from 2026-07-07
+2.6%
6 months
from 2026-04-06
+19.4%
9 months
from 2026-01-02
+4.7%
12 months
from 2025-10-02
+5.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.32M shares short
2.78d
-0.85d
2026-08-14
22.25M shares short
3.63d
+0.82d
2026-07-31
20.79M shares short
2.82d
+0.16d
2026-07-15
23.58M shares short
2.66d
+0.76d
2026-06-30
20.68M shares short
1.90d

Insider Transactions

2026-10-01 · 5 most recent transactions

SellCEO
Mcinerney Ryan
2026-10-01
$2.1M
SellGC
Rottenberg Julie B
2026-09-09
$688K
SellCEO
Mcinerney Ryan
2026-09-01
$2.2M
SellGC
Rottenberg Julie B
2026-08-31
$773K
SellPresident
Taneja Rajat
2026-08-21
$6.7M

Congressional Trades

2026-09-04 · 1 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-09-04
$1K–$15K

ARK Holdings

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Not held by any ARK ETF