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Davis Rea’s Visa V Stock Holding History

Davis Rea’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 		$6.28M Sell
17,478
-548
-3% -$200K 1.66% 17
2026
Q2 		$6.18M Buy
18,026
+409
+2% +$131K 1.76% 17
2026
Q1 		$5.32M Buy
17,617
+345
+2% +$111K 1.39% 26
2025
Q4 		$6.06M Sell
17,272
-125
-0.7% -$42.6K 1.52% 20
2025
Q3 		$5.94M Sell
17,397
-547
-3% -$189K 1.44% 23
2025
Q2 		$6.37M Sell
17,944
-466
-3% -$162K 1.58% 20
2025
Q1 		$6.45M Buy
+18,410
New +$6.23M 1.72% 17
2022
Q4 		– Sell
-20,664
Closed -$3.67M – 45
2022
Q3 		$3.67M Sell
20,664
-21,624
-51% -$4.4M 2.36% 20
2022
Q2 		$8.33M Buy
42,288
+35,269
+502% +$7.29M 2.48% 19
2022
Q1 		$3.58M Sell
7,019
-9,105
-56% -$1.97M 1.73% 24
2021
Q4 		$3.49M Sell
16,124
-322
-2% -$69.1K 1.62% 25
2021
Q3 		$3.66M Buy
16,446
+437
+3% +$102K 1.79% 23
2021
Q2 		$3.74M Buy
16,009
+160
+1% +$36.6K 1.86% 22
2021
Q1 		$3.36M Buy
15,849
+71
+0.4% +$14.9K 1.79% 23
2020
Q4 		$3.45M Buy
15,778
+512
+3% +$105K 1.94% 20
2020
Q3 		$3.05M Buy
15,266
+186
+1% +$37.2K 2.05% 19
2020
Q2 		$2.91M Buy
15,080
+9,957
+194% +$1.82M 2.22% 16
2020
Q1 		$825K Buy
+5,123
New +$965K 0.8% 33

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davis Rea's V Position: Q3 2026 in Review

Davis Rea reduced its Visa (V) stake by 3% in Q3 2026, selling an estimated $200K and leaving 17,478 shares worth $6.28M. The position accounts for 1.66% of the portfolio, ranked #17.

Davis Rea first reported a position in V in Q1 2020 and has held it in 18 quarters since. The position peaked at $8.33M in Q2 2022. 792 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Davis Rea held 17,478 shares of Visa worth $6.28M as of Q3 2026.
  • Davis Rea sold 548 Visa shares in Q3 2026, an estimated $200K.
  • Visa made up 1.66% of Davis Rea's portfolio in Q3 2026, its #17 holding.
  • Davis Rea first reported a position in Visa in Q1 2020 and has held it in 18 quarters since.
  • Davis Rea's Visa position peaked at $8.33M in Q2 2022.
  • 792 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.