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Appleton Partners’s Visa V Stock Holding History

Appleton Partners’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 		$27.3M Sell
79,657
-620
-0.8% -$199K 1.67% 13
2026
Q1 		$24.3M Buy
80,277
+2
+0% +$643 1.69% 13
2025
Q4 		$28.2M Buy
80,275
+209
+0.3% +$71.2K 1.85% 11
2025
Q3 		$27.3M Sell
80,066
-4,444
-5% -$1.54M 1.83% 9
2025
Q2 		$30M Sell
84,510
-2,459
-3% -$857K 2.12% 8
2025
Q1 		$30.5M Sell
86,969
-2,402
-3% -$813K 2.36% 7
2024
Q4 		$28.2M Sell
89,371
-5,786
-6% -$1.74M 2.09% 9
2024
Q3 		$26.2M Sell
95,157
-1,697
-2% -$459K 1.92% 11
2024
Q2 		$25.4M Sell
96,854
-1,250
-1% -$343K 1.96% 10
2024
Q1 		$27.4M Sell
98,104
-7,290
-7% -$2.01M 2.13% 8
2023
Q4 		$27.4M Sell
105,394
-3,421
-3% -$843K 2.21% 8
2023
Q3 		$25M Sell
108,815
-3,907
-3% -$939K 2.22% 7
2023
Q2 		$26.8M Sell
112,722
-1,850
-2% -$423K 2.26% 7
2023
Q1 		$25.8M Sell
114,572
-574
-0.5% -$128K 2.3% 6
2022
Q4 		$23.9M Buy
115,146
+531
+0.5% +$107K 2.27% 8
2022
Q3 		$20.4M Sell
114,615
-2,009
-2% -$409K 2.04% 9
2022
Q2 		$23M Buy
116,624
+144
+0.1% +$29.8K 2.17% 9
2022
Q1 		$25.8M Sell
116,480
-1,629
-1% -$352K 2.11% 8
2021
Q4 		$25.6M Sell
118,109
-2,440
-2% -$524K 1.93% 10
2021
Q3 		$26.9M Sell
120,549
-326
-0.3% -$76.4K 2.24% 10
2021
Q2 		$28.3M Sell
120,875
-2,068
-2% -$473K 2.41% 7
2021
Q1 		$26M Sell
122,943
-356
-0.3% -$74.9K 2.42% 8
2020
Q4 		$27M Sell
123,299
-528
-0.4% -$108K 2.66% 5
2020
Q3 		$24.8M Sell
123,827
-2,190
-2% -$437K 2.73% 5
2020
Q2 		$24.3M Sell
126,017
-4,127
-3% -$754K 2.92% 5
2020
Q1 		$21M Sell
130,144
-5,345
-4% -$1.01M 2.91% 4
2019
Q4 		$25.5M Sell
135,489
-525
-0.4% -$94.6K 2.8% 4
2019
Q3 		$23.4M Buy
136,014
+142
+0.1% +$25.3K 2.82% 4
2019
Q2 		$23.6M Sell
135,872
-1,965
-1% -$322K 2.91% 4
2019
Q1 		$21.5M Sell
137,837
-1,907
-1% -$275K 2.85% 4
2018
Q4 		$18.4M Sell
139,744
-1,390
-1% -$192K 2.76% 4
2018
Q3 		$21.2M Sell
141,134
-2,071
-1% -$294K 2.82% 3
2018
Q2 		$19M Buy
143,205
+127
+0.1% +$16.3K 2.72% 3
2018
Q1 		$17.1M Sell
143,078
-283
-0.2% -$34.3K 2.6% 5
2017
Q4 		$16.3M Sell
143,361
-567
-0.4% -$62.6K 2.54% 6
2017
Q3 		$15.1M Sell
143,928
-2,201
-2% -$223K 2.55% 4
2017
Q2 		$13.7M Sell
146,129
-2,461
-2% -$228K 2.3% 5
2017
Q1 		$13.2M Sell
148,590
-14,569
-9% -$1.25M 2.43% 5
2016
Q4 		$12.7M Sell
163,159
-10,435
-6% -$839K 2.57% 4
2016
Q3 		$14.4M Sell
173,594
-7,721
-4% -$618K 2.7% 2
2016
Q2 		$13.4M Sell
181,315
-5,100
-3% -$399K 2.75% 3
2016
Q1 		$14.3M Sell
186,415
-1,464
-0.8% -$106K 2.82% 3
2015
Q4 		$14.6M Buy
187,879
+2,026
+1% +$157K 2.87% 2
2015
Q3 		$12.9M Sell
185,853
-1,413
-0.8% -$101K 2.94% 2
2015
Q2 		$12.6M Sell
187,266
-7,470
-4% -$506K 2.82% 2
2015
Q1 		$12.7M Sell
194,736
-8,080
-4% -$534K 2.87% 2
2014
Q4 		$13.3M Sell
202,816
-4,140
-2% -$249K 3.04% 2
2014
Q3 		$11M Sell
206,956
-548
-0.3% -$29.5K 2.58% 2
2014
Q2 		$10.9M Sell
207,504
-3,696
-2% -$193K 2.56% 4
2014
Q1 		$11.4M Sell
211,200
-16,844
-7% -$936K 2.7% 2
2013
Q4 		$12.7M Sell
228,044
-252
-0.1% -$12.7K 3.04% 2
2013
Q3 		$10.9M Sell
228,296
-22,128
-9% -$1.02M 2.92% 2
2013
Q2 		$11.4M Buy
+250,424
New +$11M 3.3% 2

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Appleton Partners's V Position: Q2 2026 in Review

Appleton Partners reduced its Visa (V) stake by 0.77% in Q2 2026, selling an estimated $199K and leaving 79,657 shares worth $27.3M. The position accounts for 1.67% of the portfolio, ranked #13.

Appleton Partners first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q1 2025. 1,131 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Appleton Partners held 79,657 shares of Visa worth $27.3M as of Q2 2026.
  • Appleton Partners sold 620 Visa shares in Q2 2026, an estimated $199K.
  • Visa made up 1.67% of Appleton Partners's portfolio in Q2 2026, its #13 holding.
  • Appleton Partners first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Appleton Partners's Visa position peaked at $30.5M in Q1 2025.
  • 1,131 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.