ACL
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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
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

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Applied Capital LLC's V Position: Q2 2026 in Review

Applied Capital LLC increased its Visa (V) stake by 1.3% in Q2 2026, buying an estimated $39.5K and bringing the position to 9,392 shares worth $3.22M. The position accounts for 1.31% of the portfolio, ranked #9.

Applied Capital LLC first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.35M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Applied Capital LLC held 9,392 shares of Visa worth $3.22M as of Q2 2026.
  • Applied Capital LLC bought 123 Visa shares in Q2 2026, an estimated $39.5K.
  • Visa made up 1.31% of Applied Capital LLC's portfolio in Q2 2026, its #9 holding.
  • Applied Capital LLC first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's Visa position peaked at $3.35M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.