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Chickasaw Capital Management’s Visa V Stock Holding History

Chickasaw Capital Management’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 		$9.86M Buy
28,731
+235
+0.8% +$75.4K 0.35% 24
2026
Q1 		$8.61M Sell
28,496
-458
-2% -$147K 0.3% 25
2025
Q4 		$10.2M Buy
28,954
+110
+0.4% +$37.5K 0.42% 24
2025
Q3 		$9.85M Buy
28,844
+1,005
+4% +$348K 0.4% 23
2025
Q2 		$9.88M Sell
27,839
-415
-1% -$145K 0.39% 22
2025
Q1 		$9.9M Sell
28,254
-213
-0.7% -$72.1K 0.38% 21
2024
Q4 		$9M Sell
28,467
-205
-0.7% -$61.6K 0.36% 22
2024
Q3 		$7.88M Hold
28,672
– – 0.34% 22
2024
Q2 		$7.53M Sell
28,672
-230
-0.8% -$63K 0.33% 22
2024
Q1 		$8.07M Buy
28,902
+320
+1% +$88.3K 0.39% 22
2023
Q4 		$7.44M Buy
28,582
+123
+0.4% +$30.3K 0.39% 22
2023
Q3 		$6.55M Sell
28,459
-50
-0.2% -$12K 0.35% 22
2023
Q2 		$6.77M Sell
28,509
-360
-1% -$82.4K 0.37% 21
2023
Q1 		$6.51M Sell
28,869
-1,125
-4% -$250K 0.35% 24
2022
Q4 		$6.23M Sell
29,994
-1,820
-6% -$367K 0.33% 22
2022
Q3 		$5.65M Sell
31,814
-89
-0.3% -$18.1K 0.29% 23
2022
Q2 		$6.28M Sell
31,903
-205
-0.6% -$42.4K 0.32% 23
2022
Q1 		$7.12M Sell
32,108
-1,225
-4% -$265K 0.31% 23
2021
Q4 		$7.22M Sell
33,333
-1,540
-4% -$331K 0.37% 23
2021
Q3 		$7.77M Sell
34,873
-180
-0.5% -$42.2K 0.38% 22
2021
Q2 		$8.2M Sell
35,053
-116
-0.3% -$26.5K 0.36% 23
2021
Q1 		$7.45M Sell
35,169
-208
-0.6% -$43.8K 0.4% 22
2020
Q4 		$7.74M Sell
35,377
-1,950
-5% -$399K 0.43% 21
2020
Q3 		$7.46M Buy
37,327
+100
+0.3% +$20K 0.5% 21
2020
Q2 		$7.19M Sell
37,227
-5,360
-13% -$979K 0.37% 22
2020
Q1 		$6.86M Sell
42,587
-2,830
-6% -$533K 0.5% 22
2019
Q4 		$8.53M Sell
45,417
-1,837
-4% -$331K 0.25% 24
2019
Q3 		$8.13M Sell
47,254
-947
-2% -$169K 0.23% 20
2019
Q2 		$8.37M Sell
48,201
-800
-2% -$131K 0.21% 22
2019
Q1 		$7.65M Sell
49,001
-531
-1% -$76.5K 0.18% 23
2018
Q4 		$6.54M Sell
49,532
-1,647
-3% -$227K 0.19% 27
2018
Q3 		$7.68M Sell
51,179
-330
-0.6% -$46.9K 0.16% 27
2018
Q2 		$6.82M Sell
51,509
-745
-1% -$95.9K 0.14% 28
2018
Q1 		$6.25M Buy
52,254
+495
+1% +$60K 0.15% 29
2017
Q4 		$5.9M Sell
51,759
-3,601
-7% -$398K 0.12% 31
2017
Q3 		$5.83M Sell
55,360
-1,020
-2% -$103K 0.13% 29
2017
Q2 		$5.29M Buy
56,380
+900
+2% +$83.5K 0.11% 30
2017
Q1 		$4.93M Buy
55,480
+6,560
+13% +$564K 0.09% 29
2016
Q4 		$3.82M Sell
48,920
-1,160
-2% -$93.3K 0.08% 30
2016
Q3 		$4.14M Sell
50,080
-110
-0.2% -$8.81K 0.09% 27
2016
Q2 		$3.72M Buy
50,190
+25
+0% +$1.96K 0.09% 32
2016
Q1 		$3.84M Sell
50,165
-21,945
-30% -$1.59M 0.13% 31
2015
Q4 		$5.59M Buy
72,110
+80
+0.1% +$6.2K 0.19% 32
2015
Q3 		$5.02M Sell
72,030
-10,000
-12% -$714K 0.2% 31
2015
Q2 		$5.51M Buy
82,030
+270
+0.3% +$18.3K 0.16% 31
2015
Q1 		$5.35M Buy
81,760
+1,400
+2% +$92.6K 0.17% 31
2014
Q4 		$5.27M Buy
80,360
+5,300
+7% +$319K 0.18% 33
2014
Q3 		$4M Buy
75,060
+560
+0.8% +$30.1K 0.13% 37
2014
Q2 		$3.92M Buy
74,500
+2,080
+3% +$109K 0.14% 36
2014
Q1 		$3.91M Buy
72,420
+3,888
+6% +$216K 0.19% 36
2013
Q4 		$3.81M Buy
68,532
+2,820
+4% +$142K 0.21% 37
2013
Q3 		$3.14M Buy
65,712
+52,600
+401% +$2.43M 0.21% 38
2013
Q2 		$599K Buy
+13,112
New +$574K 0.05% 71

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

Chickasaw Capital Management's V Position: Q2 2026 in Review

Chickasaw Capital Management increased its Visa (V) stake by 0.82% in Q2 2026, buying an estimated $75.4K and bringing the position to 28,731 shares worth $9.86M. The position accounts for 0.35% of the portfolio, ranked #24.

Chickasaw Capital Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Chickasaw Capital Management held 28,731 shares of Visa worth $9.86M as of Q2 2026.
  • Chickasaw Capital Management bought 235 Visa shares in Q2 2026, an estimated $75.4K.
  • Visa made up 0.35% of Chickasaw Capital Management's portfolio in Q2 2026, its #24 holding.
  • Chickasaw Capital Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's Visa position peaked at $10.2M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.