DI
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Diligent Investors’s Visa V Stock Holding History

Diligent Investors’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 		$5.61M Sell
16,347
-190
-1% -$61K 1.25% 11
2026
Q1 		$5M Sell
16,537
-530
-3% -$170K 1.24% 12
2025
Q4 		$5.99M Buy
17,067
+78
+0.5% +$26.6K 1.47% 7
2025
Q3 		$5.8M Sell
16,989
-137
-0.8% -$47.4K 1.47% 9
2025
Q2 		$6.08M Buy
17,126
+103
+0.6% +$35.9K 1.44% 8
2025
Q1 		$5.97M Sell
17,023
-318
-2% -$108K 1.45% 7
2024
Q4 		$5.48M Sell
17,341
-292
-2% -$87.8K 1.26% 9
2024
Q3 		$4.85M Sell
17,633
-576
-3% -$156K 1.13% 10
2024
Q2 		$4.78M Sell
18,209
-746
-4% -$204K 1.18% 10
2024
Q1 		$5.29M Sell
18,955
-211
-1% -$58.3K 1.33% 9
2023
Q4 		$4.99M Sell
19,166
-498
-3% -$123K 1.37% 10
2023
Q3 		$4.52M Sell
19,664
-6,573
-25% -$1.58M 1.38% 9
2023
Q2 		$6.23M Sell
26,237
-223
-0.8% -$51K 1.84% 9
2023
Q1 		$5.97M Sell
26,460
-641
-2% -$143K 1.84% 9
2022
Q4 		$5.63M Sell
27,101
-689
-2% -$139K 1.84% 10
2022
Q3 		$4.94M Buy
27,790
+181
+0.7% +$36.8K 1.76% 10
2022
Q2 		$5.44M Sell
27,609
-278
-1% -$57.5K 1.86% 10
2022
Q1 		$6.18M Sell
27,887
-871
-3% -$188K 1.79% 10
2021
Q4 		$6.23M Buy
28,758
+20
+0.1% +$4.29K 1.74% 10
2021
Q3 		$6.72M Hold
28,738
– – 2.29% 7
2021
Q2 		$6.72M Sell
28,738
-104
-0.4% -$23.8K 2.28% 7
2021
Q1 		$6.11M Sell
28,842
-515
-2% -$108K 2.23% 8
2020
Q4 		$6.42M Buy
29,357
+233
+0.8% +$47.7K 2.58% 8
2020
Q3 		$5.82M Sell
29,124
-307
-1% -$61.3K 2.66% 6
2020
Q2 		$5.68M Buy
29,431
+402
+1% +$73.4K 2.78% 6
2020
Q1 		$4.68M Sell
29,029
-3,310
-10% -$624K 2.8% 6
2019
Q4 		$6.08M Sell
32,339
-1,281
-4% -$231K 2.75% 7
2019
Q3 		$5.78M Sell
33,620
-431
-1% -$76.8K 2.83% 5
2019
Q2 		$5.91M Sell
34,051
-945
-3% -$155K 2.94% 4
2019
Q1 		$5.47M Buy
34,996
+123
+0.4% +$17.7K 3.11% 4
2018
Q4 		$4.6M Sell
34,873
-1,563
-4% -$216K 3.02% 4
2018
Q3 		$5.47M Sell
36,436
-50
-0.1% -$7.11K 3% 4
2018
Q2 		$4.83M Sell
36,486
-775
-2% -$99.7K 2.94% 4
2018
Q1 		$4.46M Sell
37,261
-224
-0.6% -$27.1K 2.68% 4
2017
Q4 		$4.27M Sell
37,485
-64
-0.2% -$7.07K 2.72% 4
2017
Q3 		$3.95M Sell
37,549
-220
-0.6% -$22.3K 2.89% 4
2017
Q2 		$3.54M Sell
37,769
-241
-0.6% -$22.4K 2.51% 4
2017
Q1 		$3.38M Sell
38,010
-100
-0.3% -$8.6K 2.59% 5
2016
Q4 		$2.98M Sell
38,110
-250
-0.7% -$20.1K 2.36% 6
2016
Q3 		$3.18M Sell
38,360
-800
-2% -$64K 2.58% 4
2016
Q2 		$2.9M Sell
39,160
-636
-2% -$49.8K 2.76% 5
2016
Q1 		$3.04M Sell
39,796
-430
-1% -$31.2K 3.32% 3
2015
Q4 		$3.12M Sell
40,226
-50
-0.1% -$3.87K 3.52% 3
2015
Q3 		$3.12M Sell
40,276
-1,220
-3% -$87.1K 3.34% 3
2015
Q2 		$2.91M Sell
41,496
-400
-1% -$27.1K 3.05% 3
2015
Q1 		$2.75M Sell
41,896
-4,000
-9% -$264K 2.82% 4
2014
Q4 		$3.07M Buy
+45,896
New +$2.76M 3.12% 2

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

Diligent Investors's V Position: Q2 2026 in Review

Diligent Investors reduced its Visa (V) stake by 1.1% in Q2 2026, selling an estimated $61K and leaving 16,347 shares worth $5.61M. The position accounts for 1.25% of the portfolio, ranked #11.

Diligent Investors first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.72M in Q3 2021. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Diligent Investors held 16,347 shares of Visa worth $5.61M as of Q2 2026.
  • Diligent Investors sold 190 Visa shares in Q2 2026, an estimated $61K.
  • Visa made up 1.25% of Diligent Investors's portfolio in Q2 2026, its #11 holding.
  • Diligent Investors first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • Diligent Investors's Visa position peaked at $6.72M in Q3 2021.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.