ECM
V icon

Everence Capital Management’s Visa V Stock Holding History

Everence 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
Q1 		$11.9M Sell
39,428
-2,725
-6% -$876K 0.73% 20
2025
Q4 		$14.8M Hold
42,153
– – 0.88% 17
2025
Q3 		$14.4M Hold
42,153
– – 0.86% 17
2025
Q2 		$15M Hold
42,153
– – 0.96% 18
2025
Q1 		$14.8M Hold
42,153
– – 1% 17
2024
Q4 		$13.3M Sell
42,153
-730
-2% -$220K 0.87% 18
2024
Q3 		$11.8M Sell
42,883
-890
-2% -$241K 0.74% 22
2024
Q2 		$11.8K Hold
43,773
– – 0.81% 20
2024
Q1 		$12.2K Hold
43,773
– – 0.81% 19
2023
Q4 		$11.4M Sell
43,773
-4,120
-9% -$1.02M 0.81% 20
2023
Q3 		$11K Buy
47,893
+20
+0% +$4.81K 0.86% 17
2023
Q2 		$10.6M Hold
47,873
– – 0.86% 19
2023
Q1 		$10.8K Hold
47,873
– – 0.88% 18
2022
Q4 		$9.95K Buy
47,873
+5,940
+14% +$1.2M 0.86% 17
2022
Q3 		$7.45M Buy
41,933
+1,360
+3% +$277K 0.69% 23
2022
Q2 		$7.99M Buy
40,573
+4,020
+11% +$831K 0.71% 23
2022
Q1 		$8.11M Sell
36,553
-10,520
-22% -$2.28M 0.62% 23
2021
Q4 		$10.2M Buy
47,073
+3,430
+8% +$736K 0.76% 19
2021
Q3 		$9.72M Hold
43,643
– – 0.8% 16
2021
Q2 		$10.2M Hold
43,643
– – 0.84% 16
2021
Q1 		$9.24M Hold
43,643
– – 0.84% 16
2020
Q4 		$9.55M Buy
43,643
+3,770
+9% +$771K 0.93% 12
2020
Q3 		$7.97M Sell
39,873
-3,370
-8% -$673K 0.88% 14
2020
Q2 		$8.44M Hold
43,243
– – 0.99% 12
2020
Q1 		$6.97M Hold
43,243
– – 0.98% 13
2019
Q4 		$8.13M Sell
43,243
-1,340
-3% -$241K 1.21% 8
2019
Q3 		$7.67M Hold
44,583
– – 1.24% 8
2019
Q2 		$7.74M Hold
44,583
– – 1.28% 8
2019
Q1 		$6.96M Hold
44,583
– – 1.22% 8
2018
Q4 		$5.88M Hold
44,583
– – 1.36% 8
2018
Q3 		$6.69M Hold
44,583
– – 1.33% 8
2018
Q2 		$5.91M Hold
44,583
– – 1.25% 8
2018
Q1 		$5.33M Hold
44,583
– – 1.18% 10
2017
Q4 		$5.08M Buy
44,583
+3,299
+8% +$364K 1.11% 12
2017
Q3 		$4.34M Hold
41,284
– – 0.99% 15
2017
Q2 		$3.87M Hold
41,284
– – 0.95% 20
2017
Q1 		$3.67M Hold
41,284
– – 0.96% 21
2016
Q4 		$3.22M Buy
41,284
+3,120
+8% +$251K 0.93% 24
2016
Q3 		$3.16M Hold
38,164
– – 0.94% 21
2016
Q2 		$2.83M Hold
38,164
– – 0.87% 24
2016
Q1 		$2.92M Hold
38,164
– – 0.91% 21
2015
Q4 		$2.96M Hold
38,164
– – 0.96% 20
2015
Q3 		$2.66M Hold
38,164
– – 0.92% 25
2015
Q2 		$2.56M Buy
38,164
+28,623
+300% +$1.94M 0.83% 26
2015
Q1 		$2.59M Sell
9,541
-28,623
-75% -$1.89M 0.87% 24
2014
Q4 		$2.5M Sell
38,164
-2,612
-6% -$157K 0.86% 27
2014
Q3 		$2.17M Hold
40,776
– – 0.79% 31
2014
Q2 		$2.15M Hold
40,776
– – 0.8% 29
2014
Q1 		$2.2M Hold
40,776
– – 0.87% 26
2013
Q4 		$2.27M Sell
40,776
-3,840
-9% -$194K 0.91% 26
2013
Q3 		$2.13M Hold
44,616
– – 0.91% 27
2013
Q2 		$2.04M Buy
+44,616
New +$1.95M 0.92% 28

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Everence Capital Management's V Position: Q1 2026 in Review

Everence Capital Management reduced its Visa (V) stake by 6.5% in Q1 2026, selling an estimated $876K and leaving 39,428 shares worth $11.9M. The position accounts for 0.73% of the portfolio, ranked #20.

Everence Capital Management first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Everence Capital Management held 39,428 shares of Visa worth $11.9M as of Q1 2026.
  • Everence Capital Management sold 2,725 Visa shares in Q1 2026, an estimated $876K.
  • Visa made up 0.73% of Everence Capital Management's portfolio in Q1 2026, its #20 holding.
  • Everence Capital Management first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Everence Capital Management's Visa position peaked at $15M in Q2 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.