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Cortland Associates’s Visa V Stock Holding History

Cortland Associates’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 		$54.3M Sell
158,392
-5,728
-3% -$1.84M 7.86% 1
2026
Q1 		$49.6M Sell
164,120
-3,298
-2% -$1.06M 7.12% 3
2025
Q4 		$58.7M Sell
167,418
-2,921
-2% -$995K 7.41% 3
2025
Q3 		$58.1M Buy
170,339
+73
+0% +$25.3K 6.87% 3
2025
Q2 		$60.5M Sell
170,266
-160
-0.1% -$55.8K 7.06% 2
2025
Q1 		$59.7M Sell
170,426
-32,154
-16% -$10.9M 7.17% 5
2024
Q4 		$64M Sell
202,580
-3,532
-2% -$1.06M 7.28% 4
2024
Q3 		$56.7M Sell
206,112
-1,980
-1% -$535K 6.88% 5
2024
Q2 		$54.6M Buy
208,092
+1,062
+0.5% +$291K 6.91% 4
2024
Q1 		$57.8M Sell
207,030
-3,069
-1% -$847K 7.48% 3
2023
Q4 		$54.7M Sell
210,099
-1,970
-0.9% -$486K 8% 3
2023
Q3 		$48.8M Sell
212,069
-68,528
-24% -$16.5M 7.65% 3
2023
Q2 		$66.6M Sell
280,597
-18,953
-6% -$4.34M 10.74% 1
2023
Q1 		$67.5M Sell
299,550
-6,894
-2% -$1.53M 10.75% 1
2022
Q4 		$63.7M Sell
306,444
-2,441
-0.8% -$492K 10.55% 1
2022
Q3 		$54.9M Sell
308,885
-2,266
-0.7% -$461K 9.77% 1
2022
Q2 		$61.3M Sell
311,151
-39,615
-11% -$8.19M 10.13% 2
2022
Q1 		$77.8M Sell
350,766
-17,549
-5% -$3.8M 9.91% 1
2021
Q4 		$79.8M Buy
368,315
+10,374
+3% +$2.23M 8.3% 2
2021
Q3 		$79.7M Buy
357,941
+1,752
+0.5% +$411K 8.78% 2
2021
Q2 		$83.3M Sell
356,189
-856
-0.2% -$196K 8.71% 2
2021
Q1 		$75.6M Sell
357,045
-740
-0.2% -$156K 8.62% 2
2020
Q4 		$78.3M Sell
357,785
-3,285
-0.9% -$672K 9.42% 1
2020
Q3 		$72.2M Sell
361,070
-2,134
-0.6% -$426K 9.69% 1
2020
Q2 		$70.2M Buy
363,204
+1,816
+0.5% +$332K 10.34% 1
2020
Q1 		$58.2M Sell
361,388
-111,075
-24% -$20.9M 10.92% 1
2019
Q4 		$88.8M Buy
472,463
+44,662
+10% +$8.05M 12.56% 1
2019
Q3 		$73.6M Sell
427,801
-56,424
-12% -$10M 13.02% 1
2019
Q2 		$84M Sell
484,225
-7,046
-1% -$1.15M 13.29% 1
2019
Q1 		$76.7M Sell
491,271
-9,927
-2% -$1.43M 12.4% 1
2018
Q4 		$66.1M Sell
501,198
-12,230
-2% -$1.69M 12.01% 1
2018
Q3 		$77.1M Sell
513,428
-4,283
-0.8% -$609K 11.94% 1
2018
Q2 		$68.6M Sell
517,711
-4,038
-0.8% -$520K 11.11% 2
2018
Q1 		$62.4M Buy
521,749
+7,066
+1% +$856K 11.01% 1
2017
Q4 		$58.7M Buy
514,683
+17,541
+4% +$1.94M 10.69% 2
2017
Q3 		$52.3M Sell
497,142
-102,072
-17% -$10.4M 9.76% 2
2017
Q2 		$56.2M Sell
599,214
-9,876
-2% -$917K 10.78% 1
2017
Q1 		$54.1M Sell
609,090
-9,429
-2% -$811K 10.95% 2
2016
Q4 		$48.3M Sell
618,519
-105
-0% -$8.44K 9.8% 3
2016
Q3 		$51.2M Buy
618,624
+6,948
+1% +$556K 10.38% 2
2016
Q2 		$45.4M Sell
611,676
-3,413
-0.6% -$267K 9.95% 3
2016
Q1 		$47M Sell
615,089
-286,369
-32% -$20.8M 9.84% 4
2015
Q4 		$69.9M Sell
901,458
-1,053
-0.1% -$81.6K 13.56% 1
2015
Q3 		$62.9M Sell
902,511
-13,982
-2% -$998K 14.59% 1
2015
Q2 		$61.5M Sell
916,493
-8,312
-0.9% -$563K 12.97% 1
2015
Q1 		$60.5M Buy
924,805
+2,293
+0.2% +$152K 12.46% 1
2014
Q4 		$60.5M Sell
922,512
-2,788
-0.3% -$168K 12.4% 2
2014
Q3 		$49.4M Sell
925,300
-6,860
-0.7% -$369K 11.77% 2
2014
Q2 		$49.1M Sell
932,160
-6,164
-0.7% -$322K 9.81% 3
2014
Q1 		$50.6M Buy
938,324
+17,008
+2% +$945K 10.36% 3
2013
Q4 		$51.3M Sell
921,316
-36,400
-4% -$1.84M 10.42% 3
2013
Q3 		$45.8M Sell
957,716
-10,020
-1% -$463K 9.81% 3
2013
Q2 		$44.2M Buy
+967,736
New +$42.4M 10.03% 3

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

Cortland Associates's V Position: Q2 2026 in Review

Cortland Associates reduced its Visa (V) stake by 3.5% in Q2 2026, selling an estimated $1.84M and leaving 158,392 shares worth $54.3M. The position accounts for 7.86% of the portfolio, ranked #1.

Cortland Associates first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.8M in Q4 2019. 2,035 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cortland Associates held 158,392 shares of Visa worth $54.3M as of Q2 2026.
  • Cortland Associates sold 5,728 Visa shares in Q2 2026, an estimated $1.84M.
  • Visa made up 7.86% of Cortland Associates's portfolio in Q2 2026, its #1 holding.
  • Cortland Associates first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Cortland Associates's Visa position peaked at $88.8M in Q4 2019.
  • 2,035 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.