Applied Capital LLC
V icon

Applied Capital LLC’s Visa V Stock Holding History

Applied Capital LLC’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 		$3.39M Buy
9,428
+36
+0.4% +$13.2K 1.35% 8
2026
Q2 		$3.22M Buy
9,392
+123
+1% +$39.5K 1.31% 9
2026
Q1 		$2.8M Sell
9,269
-196
-2% -$63K 1.32% 12
2025
Q4 		$3.32M Buy
9,465
+14
+0.1% +$4.77K 1.97% 11
2025
Q3 		$3.23M Buy
9,451
+17
+0.2% +$5.88K 1.99% 11
2025
Q2 		$3.35M Buy
9,434
+21
+0.2% +$7.32K 2.43% 10
2025
Q1 		$3.3M Buy
9,413
+4
+0% +$1.35K 2.59% 10
2024
Q4 		$2.97M Sell
9,409
-95
-1% -$28.6K 2.3% 10
2024
Q3 		$2.61M Sell
9,504
-40
-0.4% -$10.8K 2.04% 14
2024
Q2 		$2.51M Buy
9,544
+102
+1% +$28K 2.19% 12
2024
Q1 		$2.64M Buy
9,442
+78
+0.8% +$21.5K 2.15% 13
2023
Q4 		$2.44M Sell
9,364
-390
-4% -$96.1K 2.24% 11
2023
Q3 		$2.24M Sell
9,754
-110
-1% -$26.4K 2.23% 12
2023
Q2 		$2.34M Sell
9,864
-6
-0.1% -$1.37K 2.21% 12
2023
Q1 		$2.23M Sell
9,870
-441
-4% -$98.2K 2.21% 10
2022
Q4 		$2.14M Buy
+10,311
New +$2.08M 2.12% 14

Other funds holding V

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Applied Capital LLC's V Position: Q3 2026 in Review

Applied Capital LLC increased its Visa (V) stake by 0.38% in Q3 2026, buying an estimated $13.2K and bringing the position to 9,428 shares worth $3.39M. The position accounts for 1.35% of the portfolio, ranked #8.

Applied Capital LLC first reported a position in V in Q4 2022 and has held it in 16 quarters since. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Applied Capital LLC held 9,428 shares of Visa worth $3.39M as of Q3 2026.
  • Applied Capital LLC bought 36 Visa shares in Q3 2026, an estimated $13.2K.
  • Visa made up 1.35% of Applied Capital LLC's portfolio in Q3 2026, its #8 holding.
  • Applied Capital LLC first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.