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DNCA Finance’s Visa V Stock Holding History

DNCA Finance’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 		$43M Sell
125,200
-5,200
-4% -$1.67M 2.08% 16
2026
Q1 		$39.4M Sell
130,400
-62,746
-32% -$20.2M 2.26% 14
2025
Q4 		$67.7M Buy
193,146
+12,204
+7% +$4.16M 3.92% 8
2025
Q3 		$61.8M Sell
180,942
-35,745
-16% -$12.4M 4.23% 7
2025
Q2 		$76.9M Buy
216,687
+33,923
+19% +$11.8M 5.88% 2
2025
Q1 		$64.1M Sell
182,764
-16,683
-8% -$5.65M 5.32% 2
2024
Q4 		$63M Buy
199,447
+8,270
+4% +$2.49M 4.91% 3
2024
Q3 		$52.6M Buy
191,177
+16,650
+10% +$4.5M 4.5% 4
2024
Q2 		$45.8M Buy
+174,527
New +$47.8M 3.93% 6

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DNCA Finance's V Position: Q2 2026 in Review

DNCA Finance reduced its Visa (V) stake by 4% in Q2 2026, selling an estimated $1.67M and leaving 125,200 shares worth $43M. The position accounts for 2.08% of the portfolio, ranked #16.

DNCA Finance first reported a position in V in Q2 2024 and has held it in 9 quarters since. The position peaked at $76.9M in Q2 2025. 4,572 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • DNCA Finance held 125,200 shares of Visa worth $43M as of Q2 2026.
  • DNCA Finance sold 5,200 Visa shares in Q2 2026, an estimated $1.67M.
  • Visa made up 2.08% of DNCA Finance's portfolio in Q2 2026, its #16 holding.
  • DNCA Finance first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
  • DNCA Finance's Visa position peaked at $76.9M in Q2 2025.
  • 4,572 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.