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Davidson Capital Management’s Visa V Stock Holding History

Davidson 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 		$5.45M Buy
15,896
+490
+3% +$157K 0.87% 30
2026
Q1 		$4.66M Buy
15,406
+5,125
+50% +$1.65M 0.84% 37
2025
Q4 		$3.61M Buy
10,281
+405
+4% +$138K 0.78% 33
2025
Q3 		$3.37M Buy
9,876
+5
+0.1% +$1.73K 0.75% 39
2025
Q2 		$3.5M Buy
9,871
+160
+2% +$55.8K 0.84% 24
2025
Q1 		$3.4M Sell
9,711
-1,965
-17% -$665K 0.92% 12
2024
Q4 		$3.69M Buy
11,676
+470
+4% +$141K 0.97% 20
2024
Q3 		$3.08M Hold
11,206
– – 0.89% 35
2024
Q2 		$2.94M Buy
11,206
+1,931
+21% +$529K 0.91% 41
2024
Q1 		$2.59M Buy
9,275
+44
+0.5% +$12.1K 0.83% 35
2023
Q4 		$2.4M Buy
9,231
+191
+2% +$47.1K 0.87% 31
2023
Q3 		$2.08M Buy
9,040
+2,439
+37% +$586K 1.03% 17
2023
Q2 		$1.57M Buy
6,601
+122
+2% +$27.9K 0.78% 31
2023
Q1 		$1.46M Buy
6,479
+2,940
+83% +$654K 0.89% 22
2022
Q4 		$735K Buy
3,539
+3,525
+25,179% +$711K 0.5% 36
2022
Q3 		$2K Buy
14
+2
+17% +$407 ﹤0.01% 79
2022
Q2 		$2K Sell
12
-6,616
-100% -$1.37M ﹤0.01% 76
2022
Q1 		$1.47M Buy
6,628
+618
+10% +$134K 0.55% 22
2021
Q4 		$1.3M Buy
6,010
+383
+7% +$82.2K 0.71% 55
2021
Q3 		$1.25M Buy
5,627
+180
+3% +$42.2K 0.63% 42
2021
Q2 		$1.27M Sell
5,447
-281
-5% -$64.2K 0.61% 38
2021
Q1 		$1.21M Sell
5,728
-5,638
-50% -$1.19M 0.63% 24
2020
Q4 		$2.49M Buy
11,366
+375
+3% +$76.7K 1.4% 13
2020
Q3 		$2.2M Buy
10,991
+361
+3% +$72.1K 1.39% 13
2020
Q2 		$2.05M Buy
10,630
+692
+7% +$126K 1.81% 11
2020
Q1 		$1.6M Buy
9,938
+2,754
+38% +$519K 2.28% 10
2019
Q4 		$1.35M Buy
+7,184
New +$1.29M 1.07% 13

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

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

Davidson Capital Management increased its Visa (V) stake by 3.2% in Q2 2026, buying an estimated $157K and bringing the position to 15,896 shares worth $5.45M. The position accounts for 0.87% of the portfolio, ranked #30.

Davidson Capital Management first reported a position in V in Q4 2019 and has held it in 27 quarters since. 2,082 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Davidson Capital Management held 15,896 shares of Visa worth $5.45M as of Q2 2026.
  • Davidson Capital Management bought 490 Visa shares in Q2 2026, an estimated $157K.
  • Visa made up 0.87% of Davidson Capital Management's portfolio in Q2 2026, its #30 holding.
  • Davidson Capital Management first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • 2,082 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.