ECM
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Elgethun Capital Management’s Visa V Stock Holding History

Elgethun Capital Management’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 		$1.42M Buy
4,148
+130
+3% +$41.7K 0.2% 62
2026
Q1 		$1.21M Hold
4,018
– – 0.2% 58
2025
Q4 		$1.41M Buy
4,018
+65
+2% +$22.1K 0.24% 52
2025
Q3 		$1.37M Buy
3,953
+1
+0% +$346 0.25% 51
2025
Q2 		$1.4M Hold
3,952
– – 0.28% 48
2025
Q1 		$1.39M Sell
3,952
-143
-3% -$48.4K 0.31% 44
2024
Q4 		$1.29M Buy
4,095
+105
+3% +$31.6K 0.31% 46
2024
Q3 		$1.1M Buy
3,990
+1
+0% +$270 0.26% 54
2024
Q2 		$1.05M Sell
3,989
-498
-11% -$136K 0.26% 56
2024
Q1 		$1.25M Hold
4,487
– – 0.32% 53
2023
Q4 		$1.17M Buy
4,487
+1
+0% +$246 0.33% 51
2023
Q3 		$1.03M Hold
4,486
– – 0.31% 56
2023
Q2 		$1.07M Buy
4,486
+1
+0% +$229 0.32% 53
2023
Q1 		$1.01M Sell
4,485
-449
-9% -$99.9K 0.32% 58
2022
Q4 		$1.02M Hold
4,934
– – 0.37% 53
2022
Q3 		$876K Buy
4,934
+1,381
+39% +$281K 0.35% 53
2022
Q2 		$695K Buy
3,553
+6
+0.2% +$1.24K 0.27% 61
2022
Q1 		$787K Buy
3,547
+6
+0.2% +$1.3K 0.27% 58
2021
Q4 		$782K Buy
3,541
+7
+0.2% +$1.5K 0.27% 59
2021
Q3 		$787K Buy
3,534
+5
+0.1% +$1.17K 0.27% 54
2021
Q2 		$825K Buy
3,529
+4
+0.1% +$914 0.28% 51
2021
Q1 		$746K Buy
3,525
+7
+0.2% +$1.47K 0.29% 53
2020
Q4 		$770K Buy
3,518
+66
+2% +$13.5K 0.33% 48
2020
Q3 		$690K Hold
3,452
– – 0.38% 41
2020
Q2 		$667K Buy
3,452
+37
+1% +$6.76K 0.39% 41
2020
Q1 		$550K Hold
3,415
– – 0.31% 54
2019
Q4 		$642K Hold
3,415
– – 0.31% 51
2019
Q3 		$594K Hold
3,415
– – 0.32% 54
2019
Q2 		$593K Hold
3,415
– – 0.32% 54
2019
Q1 		$533K Hold
3,415
– – 0.31% 60
2018
Q4 		$454K Hold
3,415
– – 0.31% 65
2018
Q3 		$516K Hold
3,415
– – 0.33% 63
2018
Q2 		$452K Hold
3,415
– – 0.32% 68
2018
Q1 		$408K Hold
3,415
– – 0.29% 77
2017
Q4 		$389K Hold
3,415
– – 0.27% 72
2017
Q3 		$359K Hold
3,415
– – 0.26% 72
2017
Q2 		$320K Sell
3,415
-400
-10% -$37.1K 0.25% 68
2017
Q1 		$339K Buy
3,815
+400
+12% +$34.4K 0.27% 65
2016
Q4 		$267K Buy
+3,415
New +$275K 0.21% 65

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Elgethun Capital Management's V Position: Q2 2026 in Review

Elgethun Capital Management increased its Visa (V) stake by 3.2% in Q2 2026, buying an estimated $41.7K and bringing the position to 4,148 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #62.

Elgethun Capital Management first reported a position in V in Q4 2016 and has held it in 39 quarters since. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Elgethun Capital Management held 4,148 shares of Visa worth $1.42M as of Q2 2026.
  • Elgethun Capital Management bought 130 Visa shares in Q2 2026, an estimated $41.7K.
  • Visa made up 0.2% of Elgethun Capital Management's portfolio in Q2 2026, its #62 holding.
  • Elgethun Capital Management first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.