Davenport & Co’s Visa V Stock Holding History

Davenport & Co’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	$163M	Sell	475,629 -7,044	-1%	-$2.26M	0.8%	29
2026 Q1	$146M	Buy	482,673 +405	+0.1%	+$130K	0.79%	31
2025 Q4	$169M	Sell	482,268 -7,978	-2%	-$2.72M	0.9%	23
2025 Q3	$167M	Sell	490,246 -3,918	-0.8%	-$1.36M	0.89%	24
2025 Q2	$175M	Sell	494,164 -860	-0.2%	-$300K	0.95%	16
2025 Q1	$173M	Buy	495,024 +3,072	+0.6%	+$1.04M	1%	15
2024 Q4	$155M	Sell	491,952 -2,634	-0.5%	-$792K	0.88%	24
2024 Q3	$136M	Buy	494,586 +335	+0.1%	+$90.6K	0.77%	31
2024 Q2	$130M	Sell	494,251 -2,526	-0.5%	-$692K	0.79%	30
2024 Q1	$139M	Sell	496,777 -506	-0.1%	-$140K	0.85%	24
2023 Q4	$129M	Sell	497,283 -1,261	-0.3%	-$311K	0.88%	24
2023 Q3	$115M	Sell	498,544 -2,896	-0.6%	-$696K	0.87%	27
2023 Q2	$119M	Sell	501,440 -8,698	-2%	-$1.99M	0.87%	29
2023 Q1	$115M	Sell	510,138 -9,266	-2%	-$2.06M	0.9%	22
2022 Q4	$108M	Sell	519,404 -3,534	-0.7%	-$713K	0.88%	25
2022 Q3	$93M	Sell	522,938 -6,430	-1%	-$1.31M	0.81%	36
2022 Q2	$104M	Sell	529,368 -3,273	-0.6%	-$676K	0.85%	34
2022 Q1	$118M	Sell	532,641 -92,541	-15%	-$20M	0.81%	36
2021 Q4	$135M	Sell	625,182 -5,869	-0.9%	-$1.26M	0.89%	26
2021 Q3	$141M	Buy	631,051 +34,807	+6%	+$8.16M	0.99%	27
2021 Q2	$139M	Buy	596,244 +36,063	+6%	+$8.24M	1.07%	23
2021 Q1	$119M	Sell	560,181 -912	-0.2%	-$192K	1.11%	23
2020 Q4	$123M	Sell	561,093 -97	-0%	-$19.9K	1.21%	22
2020 Q3	$112M	Sell	561,190 -2,194	-0.4%	-$438K	1.25%	19
2020 Q2	$109M	Buy	563,384 +5,924	+1%	+$1.08M	1.33%	19
2020 Q1	$89.8M	Sell	557,460 -8,074	-1%	-$1.52M	1.29%	20
2019 Q4	$106M	Buy	565,534 +1,884	+0.3%	+$339K	1.14%	25
2019 Q3	$97.7M	Sell	563,650 -9,508	-2%	-$1.69M	1.17%	24
2019 Q2	$99.5M	Sell	573,158 -159,919	-22%	-$26.2M	1.18%	20
2019 Q1	$114M	Sell	733,077 -3,811	-0.5%	-$549K	1.43%	15
2018 Q4	$97.2M	Sell	736,888 -115,082	-14%	-$15.9M	1.34%	16
2018 Q3	$128M	Buy	851,970 +13,840	+2%	+$1.97M	1.48%	14
2018 Q2	$111M	Sell	838,130 -117,426	-12%	-$15.1M	1.37%	14
2018 Q1	$114M	Buy	955,556 +1,555	+0.2%	+$188K	1.41%	13
2017 Q4	$109M	Sell	954,001 -8,695	-0.9%	-$960K	1.31%	13
2017 Q3	$101M	Sell	962,696 -2,148	-0.2%	-$218K	1.28%	12
2017 Q2	$90.5M	Buy	964,844 +109,369	+13%	+$10.2M	1.2%	16
2017 Q1	$68.5M	Sell	855,475 -5,274	-0.6%	-$454K	0.98%	19
2016 Q4	$67.2M	Sell	860,749 -2,589	-0.3%	-$208K	0.96%	20
2016 Q3	$71.4M	Buy	863,338 +158,145	+22%	+$12.7M	1.05%	20
2016 Q2	$52.3M	Sell	705,193 -1,479	-0.2%	-$116K	0.8%	39
2016 Q1	$54M	Buy	706,672 +1,242	+0.2%	+$90.2K	0.85%	36
2015 Q4	$54.7M	Buy	705,430 +9,443	+1%	+$731K	0.89%	34
2015 Q3	$48.5M	Buy	695,987 +110,944	+19%	+$7.92M	0.81%	38
2015 Q2	$39.3M	Sell	585,043 -597	-0.1%	-$40.5K	0.61%	60
2015 Q1	$38.3M	Buy	585,640 +7,364	+1%	+$487K	0.59%	61
2014 Q4	$37.9M	Sell	578,276 -6,132	-1%	-$369K	0.61%	62
2014 Q3	$31.2M	Sell	584,408 -2,928	-0.5%	-$157K	0.54%	76
2014 Q2	$30.9M	Buy	587,336 +712	+0.1%	+$37.2K	0.53%	77
2014 Q1	$31.7M	Buy	586,624 +10,836	+2%	+$602K	0.57%	67
2013 Q4	$32.1M	Sell	575,788 -2,876	-0.5%	-$145K	0.6%	66
2013 Q3	$27.6M	Sell	578,664 -275,988	-32%	-$12.8M	0.57%	68
2013 Q2	$39M	Buy	+854,652	New	+$37.4M	0.86%	38

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Davenport & Co's V Position: Q2 2026 in Review

Davenport & Co reduced its Visa (V) stake by 1.5% in Q2 2026, selling an estimated $2.26M and leaving 475,629 shares worth $163M. The position accounts for 0.8% of the portfolio, ranked #29.

Davenport & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $175M in Q2 2025. 1,852 funds tracked by Wall St. Rank hold V as of Q2 2026.

Davenport & Co held 475,629 shares of Visa worth $163M as of Q2 2026.
Davenport & Co sold 7,044 Visa shares in Q2 2026, an estimated $2.26M.
Visa made up 0.8% of Davenport & Co's portfolio in Q2 2026, its #29 holding.
Davenport & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Visa position peaked at $175M in Q2 2025.
1,852 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.