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Duncker Streett & Co’s Visa V Stock Holding History

Duncker Streett & Co’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 		$4M Sell
11,649
-530
-4% -$170K 0.68% 38
2026
Q1 		$3.68M Sell
12,179
-145
-1% -$46.6K 0.7% 38
2025
Q4 		$4.32M Buy
12,324
+15
+0.1% +$5.11K 0.77% 32
2025
Q3 		$4.2M Buy
12,309
+34
+0.3% +$11.8K 0.73% 35
2025
Q2 		$4.36M Sell
12,275
-113
-0.9% -$39.4K 0.8% 33
2025
Q1 		$4.34M Sell
12,388
-313
-2% -$106K 0.86% 32
2024
Q4 		$4.01M Buy
12,701
+90
+0.7% +$27.1K 0.75% 37
2024
Q3 		$3.47M Sell
12,611
-2
-0% -$541 0.63% 45
2024
Q2 		$3.31M Buy
12,613
+132
+1% +$36.2K 0.64% 47
2024
Q1 		$3.48M Buy
12,481
+46
+0.4% +$12.7K 0.69% 43
2023
Q4 		$3.24M Buy
12,435
+245
+2% +$60.4K 0.68% 45
2023
Q3 		$2.8M Buy
12,190
+17
+0.1% +$4.09K 0.65% 53
2023
Q2 		$2.89M Buy
12,173
+172
+1% +$39.4K 0.65% 50
2023
Q1 		$2.71M Buy
12,001
+508
+4% +$113K 0.64% 50
2022
Q4 		$2.39M Buy
11,493
+68
+0.6% +$13.7K 0.58% 54
2022
Q3 		$2.03M Sell
11,425
-125
-1% -$25.4K 0.53% 56
2022
Q2 		$2.27M Sell
11,550
-50
-0.4% -$10.3K 0.54% 55
2022
Q1 		$2.57M Sell
11,600
-749
-6% -$162K 0.51% 59
2021
Q4 		$2.68M Sell
12,349
-942
-7% -$202K 0.46% 72
2021
Q3 		$2.96M Sell
13,291
-589
-4% -$138K 0.56% 54
2021
Q2 		$3.25M Sell
13,880
-8,747
-39% -$2M 0.6% 51
2021
Q1 		$4.79M Sell
22,627
-3,990
-15% -$840K 0.91% 27
2020
Q4 		$5.82M Buy
26,617
+499
+2% +$102K 1.13% 16
2020
Q3 		$5.22M Buy
26,118
+367
+1% +$73.3K 1.14% 16
2020
Q2 		$4.97M Buy
25,751
+240
+0.9% +$43.8K 1.18% 15
2020
Q1 		$4.11M Buy
25,511
+359
+1% +$67.6K 1.1% 18
2019
Q4 		$4.73M Buy
25,152
+420
+2% +$75.7K 0.99% 20
2019
Q3 		$4.25M Buy
24,732
+1,977
+9% +$352K 0.99% 22
2019
Q2 		$3.95M Buy
22,755
+176
+0.8% +$28.8K 0.89% 25
2019
Q1 		$3.53M Buy
22,579
+2,201
+11% +$317K 0.81% 33
2018
Q4 		$2.69M Buy
20,378
+1
+0% +$138 0.72% 41
2018
Q3 		$3.06M Hold
20,377
– – 0.69% 42
2018
Q2 		$2.7M Buy
20,377
+501
+3% +$64.5K 0.67% 43
2018
Q1 		$2.38M Buy
19,876
+422
+2% +$51.1K 0.6% 46
2017
Q4 		$2.22M Buy
19,454
+6,751
+53% +$746K 0.57% 50
2017
Q3 		$1.34M Buy
12,703
+4,851
+62% +$492K 0.4% 79
2017
Q2 		$737K Buy
7,852
+6,317
+412% +$586K 0.23% 118
2017
Q1 		$136K Sell
1,535
-149
-9% -$12.8K 0.04% 281
2016
Q4 		$131K Buy
1,684
+1
+0.1% +$80 0.04% 275
2016
Q3 		$139K Buy
1,683
+62
+4% +$4.96K 0.05% 264
2016
Q2 		$120K Buy
1,621
+1
+0.1% +$78 0.04% 268
2016
Q1 		$124K Buy
1,620
+940
+138% +$68.3K 0.05% 262
2015
Q4 		$53K Hold
680
– – 0.02% 354
2015
Q3 		$47K Hold
680
– – 0.02% 369
2015
Q2 		$46K Hold
680
– – 0.02% 384
2015
Q1 		$44K Hold
680
– – 0.01% 400
2014
Q4 		$45K Hold
680
– – 0.01% 390
2014
Q3 		$36K Hold
680
– – 0.01% 411
2014
Q2 		$36K Hold
680
– – 0.01% 421
2014
Q1 		$37K Hold
680
– – 0.01% 404
2013
Q4 		$38K Hold
680
– – 0.01% 390
2013
Q3 		$32K Hold
680
– – 0.01% 387
2013
Q2 		$31K Buy
+680
New +$29.8K 0.01% 391

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Duncker Streett & Co's V Position: Q2 2026 in Review

Duncker Streett & Co reduced its Visa (V) stake by 4.4% in Q2 2026, selling an estimated $170K and leaving 11,649 shares worth $4M. The position accounts for 0.68% of the portfolio, ranked #38.

Duncker Streett & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.82M in Q4 2020. 2,207 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Duncker Streett & Co held 11,649 shares of Visa worth $4M as of Q2 2026.
  • Duncker Streett & Co sold 530 Visa shares in Q2 2026, an estimated $170K.
  • Visa made up 0.68% of Duncker Streett & Co's portfolio in Q2 2026, its #38 holding.
  • Duncker Streett & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Visa position peaked at $5.82M in Q4 2020.
  • 2,207 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.