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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
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% -$9.88K 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 $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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davis Capital Management increased its Visa (V) stake by 5.4% in Q2 2026, buying an estimated $122K and bringing the position to 7,469 shares worth $2.56M. The position accounts for 1.52% of the portfolio, ranked #15.

Davis Capital Management first reported a position in V in Q1 2020 and has held it in 12 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Davis Capital Management held 7,469 shares of Visa worth $2.56M as of Q2 2026.
  • Davis Capital Management bought 381 Visa shares in Q2 2026, an estimated $122K.
  • Visa made up 1.52% of Davis Capital Management's portfolio in Q2 2026, its #15 holding.
  • Davis Capital Management first reported a position in Visa in Q1 2020 and has held it in 12 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.