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Dundas Partners’s Visa V Stock Holding History

Dundas Partners’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 		$69.8M Buy
203,458
+9,461
+5% +$3.04M 5.05% 6
2026
Q1 		$58.6M Buy
193,997
+15,254
+9% +$4.9M 4.68% 7
2025
Q4 		$62.7M Sell
178,743
-2,749
-2% -$937K 4.41% 8
2025
Q3 		$62M Buy
181,492
+6,463
+4% +$2.24M 4.37% 7
2025
Q2 		$62.1M Hold
175,029
– – 4.32% 5
2025
Q1 		$61.3M Hold
175,029
– – 4.52% 5
2024
Q4 		$55.3M Buy
175,029
+14,504
+9% +$4.36M 3.88% 7
2024
Q3 		$44.1M Buy
160,525
+12,921
+9% +$3.49M 3.18% 11
2024
Q2 		$38.7M Buy
147,604
+4,899
+3% +$1.34M 3.01% 14
2024
Q1 		$39.8M Buy
142,705
+8,400
+6% +$2.32M 3.14% 12
2023
Q4 		$35M Buy
134,305
+1,766
+1% +$435K 3.05% 13
2023
Q3 		$30.5M Buy
132,539
+11,698
+10% +$2.81M 3% 17
2023
Q2 		$28.7M Hold
120,841
– – 2.7% 21
2023
Q1 		$27.2M Buy
120,841
+1,525
+1% +$339K 2.85% 20
2022
Q4 		$24.8M Hold
119,316
– – 2.69% 25
2022
Q3 		$21.2M Buy
119,316
+5,897
+5% +$1.2M 2.47% 27
2022
Q2 		$22.3M Hold
113,419
– – 2.42% 25
2022
Q1 		$25.2M Buy
113,419
+48,365
+74% +$10.5M 2.29% 25
2021
Q4 		$14.8M Buy
65,054
+2,273
+4% +$488K 1.85% 30
2021
Q3 		$14M Hold
62,781
– – 1.97% 27
2021
Q2 		$14.7M Buy
62,781
+2,820
+5% +$645K 2.13% 26
2021
Q1 		$12.7M Hold
59,961
– – 2.01% 27
2020
Q4 		$15.2M Hold
59,961
– – 2.22% 25
2020
Q3 		$12M Hold
59,961
– – 2.4% 22
2020
Q2 		$11.6M Buy
59,961
+36,126
+152% +$6.6M 2.53% 22
2020
Q1 		$3.85M Buy
+23,835
New +$4.49M 1.01% 33

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

Dundas Partners's V Position: Q2 2026 in Review

Dundas Partners increased its Visa (V) stake by 4.9% in Q2 2026, buying an estimated $3.04M and bringing the position to 203,458 shares worth $69.8M. The position accounts for 5.05% of the portfolio, ranked #6.

Dundas Partners first reported a position in V in Q1 2020 and has held it in 26 quarters since. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Dundas Partners held 203,458 shares of Visa worth $69.8M as of Q2 2026.
  • Dundas Partners bought 9,461 Visa shares in Q2 2026, an estimated $3.04M.
  • Visa made up 5.05% of Dundas Partners's portfolio in Q2 2026, its #6 holding.
  • Dundas Partners first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.