Davis Capital Management
V icon

Davis Capital Management’s Visa V Stock Holding History

Davis 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
Q3 		$2.61M Sell
7,269
-200
-3% -$73.1K 1.56% 15
2026
Q2 		$2.56M Buy
7,469
+381
+5% +$122K 1.52% 15
2026
Q1 		$2.14M Buy
7,088
+176
+3% +$56.6K 1.45% 19
2025
Q4 		$2.42M Sell
6,912
-29
-0.4% -$9.9K 1.67% 13
2025
Q3 		$2.37M Buy
+6,941
New +$2.4M 1.64% 13
2025
Q1 		$2.37M Sell
6,754
-5
-0.1% -$1.69K 1.89% 11
2024
Q4 		$2.14M Sell
6,759
-17
-0.3% -$5.11K 1.74% 12
2024
Q3 		$1.86M Buy
6,776
+337
+5% +$91.1K 1.47% 20
2024
Q2 		$1.7M Buy
6,439
+97
+2% +$26.6K 1.47% 19
2024
Q1 		$1.76M Buy
6,342
+111
+2% +$30.6K 1.57% 15
2023
Q4 		$1.62M Buy
+6,231
New +$1.54M 1.56% 16
2020
Q2 		$642K Buy
3,323
+128
+4% +$23.4K 1.19% 36
2020
Q1 		$515K Buy
+3,195
New +$602K 1.09% 40

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davis Capital Management's V Position: Q3 2026 in Review

Davis Capital Management reduced its Visa (V) stake by 2.7% in Q3 2026, selling an estimated $73.1K and leaving 7,269 shares worth $2.61M. The position accounts for 1.56% of the portfolio, ranked #15.

Davis Capital Management first reported a position in V in Q1 2020 and has held it in 13 quarters since. 1,613 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Davis Capital Management held 7,269 shares of Visa worth $2.61M as of Q3 2026.
  • Davis Capital Management sold 200 Visa shares in Q3 2026, an estimated $73.1K.
  • Visa made up 1.56% of Davis Capital Management's portfolio in Q3 2026, its #15 holding.
  • Davis Capital Management first reported a position in Visa in Q1 2020 and has held it in 13 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.