Affinity Capital Advisors
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Affinity Capital Advisors’s Visa V Stock Holding History

Affinity Capital Advisors’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
Q3 		$2.21M Buy
5,741
+2,012
+54% +$735K 0.26% 52
2026
Q2 		$1.33M Buy
3,729
+285
+8% +$91.5K 0.16% 64
2026
Q1 		$1.04M Sell
3,444
-61
-2% -$19.6K 0.15% 68
2025
Q4 		$1.23M Buy
3,505
+10
+0.3% +$3.41K 0.17% 62
2025
Q3 		$1.21M Sell
3,495
-180
-5% -$62.3K 0.19% 63
2025
Q2 		$1.3M Hold
3,675
– – 0.22% 57
2025
Q1 		$1.23M Buy
3,675
+5
+0.1% +$1.69K 0.24% 56
2024
Q4 		$1.14M Hold
3,670
– – 0.22% 58
2024
Q3 		$1.01M Sell
3,670
-19
-0.5% -$5.14K 0.2% 60
2024
Q2 		$968K Hold
3,689
– – 0.2% 60
2024
Q1 		$1.03M Buy
3,689
+25
+0.7% +$6.9K 0.23% 61
2023
Q4 		$954K Sell
3,664
-268
-7% -$66.1K 0.23% 64
2023
Q3 		$904K Buy
3,932
+22
+0.6% +$5.29K 0.25% 65
2023
Q2 		$929K Buy
3,910
+336
+9% +$76.9K 0.25% 61
2023
Q1 		$806K Sell
3,574
-153
-4% -$34.1K 0.25% 58
2022
Q4 		$774K Sell
3,727
-44
-1% -$8.87K 0.27% 51
2022
Q3 		$670K Sell
3,771
-11
-0.3% -$2.24K 0.23% 55
2022
Q2 		$745K Sell
3,782
-13
-0.3% -$2.69K 0.25% 52
2022
Q1 		$842K Sell
3,795
-1,221
-24% -$264K 0.26% 52
2021
Q4 		$1.09M Buy
5,016
+104
+2% +$22.3K 0.33% 46
2021
Q3 		$1.09M Buy
4,912
+203
+4% +$47.6K 0.37% 44
2021
Q2 		$1.1M Buy
4,709
+34
+0.7% +$7.77K 0.37% 43
2021
Q1 		$990K Buy
4,675
+38
+0.8% +$8K 0.36% 47
2020
Q4 		$1.01M Sell
4,637
-125
-3% -$25.6K 0.41% 41
2020
Q3 		$952K Buy
4,762
+2,276
+92% +$455K 0.54% 34
2020
Q2 		$480K Buy
2,486
+31
+1% +$5.66K 0.31% 52
2020
Q1 		$416K Buy
2,455
+165
+7% +$31.1K 0.3% 55
2019
Q4 		$430K Buy
+2,290
New +$413K 0.28% 57

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Affinity Capital Advisors's V Position: Q3 2026 in Review

Affinity Capital Advisors increased its Visa (V) stake by 54% in Q3 2026, buying an estimated $735K and bringing the position to 5,741 shares worth $2.21M. The position accounts for 0.26% of the portfolio, ranked #52.

Affinity Capital Advisors first reported a position in V in Q4 2019 and has held it in 28 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Affinity Capital Advisors held 5,741 shares of Visa worth $2.21M as of Q3 2026.
  • Affinity Capital Advisors bought 2,012 Visa shares in Q3 2026, an estimated $735K.
  • Visa made up 0.26% of Affinity Capital Advisors's portfolio in Q3 2026, its #52 holding.
  • Affinity Capital Advisors first reported a position in Visa in Q4 2019 and has held it in 28 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.