ECM
V icon

Evergreen Capital Management’s Visa V Stock Holding History

Evergreen 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 		$7.99M Sell
23,287
-11,448
-33% -$3.68M 0.14% 146
2026
Q1 		$10.5M Buy
34,735
+9,552
+38% +$3.07M 0.23% 106
2025
Q4 		$8.83M Sell
25,183
-105
-0.4% -$35.8K 0.2% 123
2025
Q3 		$8.63M Buy
25,288
+1,751
+7% +$606K 0.21% 123
2025
Q2 		$8.36M Buy
23,537
+1,009
+4% +$352K 0.25% 112
2025
Q1 		$7.9M Buy
22,528
+345
+2% +$117K 0.27% 115
2024
Q4 		$7.01M Buy
22,183
+4
+0% +$1.2K 0.23% 124
2024
Q3 		$6.1M Buy
22,179
+465
+2% +$126K 0.2% 135
2024
Q2 		$5.7M Buy
21,714
+582
+3% +$160K 0.21% 135
2024
Q1 		$5.9M Sell
21,132
-154
-0.7% -$42.5K 0.22% 117
2023
Q4 		$5.54M Buy
21,286
+1,497
+8% +$369K 0.23% 130
2023
Q3 		$4.55M Buy
19,789
+251
+1% +$60.3K 0.2% 142
2023
Q2 		$4.64M Sell
19,538
-9,267
-32% -$2.12M 0.19% 142
2023
Q1 		$6.49M Buy
28,805
+914
+3% +$203K 0.29% 104
2022
Q4 		$5.79M Buy
27,891
+1,445
+5% +$291K 0.27% 108
2022
Q3 		$4.7M Buy
26,446
+2,695
+11% +$548K 0.25% 118
2022
Q2 		$4.68M Sell
23,751
-1,358
-5% -$281K 0.24% 117
2022
Q1 		$5.57M Sell
25,109
-3,796
-13% -$821K 0.23% 125
2021
Q4 		$6.26M Buy
28,905
+14,691
+103% +$3.15M 0.25% 113
2021
Q3 		$3.17M Buy
14,214
+1,989
+16% +$466K 0.14% 166
2021
Q2 		$2.86M Buy
12,225
+840
+7% +$192K 0.14% 165
2021
Q1 		$2.41M Buy
11,385
+377
+3% +$79.4K 0.12% 178
2020
Q4 		$2.41M Buy
11,008
+583
+6% +$119K 0.14% 152
2020
Q3 		$2.08M Buy
10,425
+236
+2% +$47.1K 0.14% 145
2020
Q2 		$1.97M Sell
10,189
-165
-2% -$30.1K 0.15% 138
2020
Q1 		$1.67M Sell
10,354
-312
-3% -$58.8K 0.16% 126
2019
Q4 		$2M Buy
10,666
+2,404
+29% +$433K 0.17% 121
2019
Q3 		$1.42M Sell
8,262
-326
-4% -$58.1K 0.13% 133
2019
Q2 		$1.49M Buy
8,588
+441
+5% +$72.2K 0.14% 125
2019
Q1 		$1.27M Sell
8,147
-1,927
-19% -$278K 0.13% 137
2018
Q4 		$1.33M Buy
10,074
+4,922
+96% +$680K 0.14% 138
2018
Q3 		$773K Buy
5,152
+155
+3% +$22K 0.07% 187
2018
Q2 		$662K Buy
4,997
+64
+1% +$8.24K 0.06% 190
2018
Q1 		$590K Buy
4,933
+1,242
+34% +$151K 0.06% 191
2017
Q4 		$421K Buy
+3,691
New +$408K 0.04% 179

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

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

Evergreen Capital Management reduced its Visa (V) stake by 33% in Q2 2026, selling an estimated $3.68M and leaving 23,287 shares worth $7.99M. The position accounts for 0.14% of the portfolio, ranked #146.

Evergreen Capital Management first reported a position in V in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.5M in Q1 2026. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Evergreen Capital Management held 23,287 shares of Visa worth $7.99M as of Q2 2026.
  • Evergreen Capital Management sold 11,448 Visa shares in Q2 2026, an estimated $3.68M.
  • Visa made up 0.14% of Evergreen Capital Management's portfolio in Q2 2026, its #146 holding.
  • Evergreen Capital Management first reported a position in Visa in Q4 2017 and has held it in 35 quarters since.
  • Evergreen Capital Management's Visa position peaked at $10.5M in Q1 2026.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.