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Folger Nolan Fleming Douglas Capital Management’s Visa V Stock Holding History

Folger Nolan Fleming Douglas 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 		$19.1M Sell
55,731
-164
-0.3% -$52.7K 1.56% 17
2026
Q1 		$16.9M Buy
55,895
+418
+0.8% +$134K 1.51% 20
2025
Q4 		$19.5M Sell
55,477
-88
-0.2% -$30K 2% 12
2025
Q3 		$19M Buy
55,565
+92
+0.2% +$31.8K 1.98% 11
2025
Q2 		$19.7M Sell
55,473
-693
-1% -$242K 2.18% 10
2025
Q1 		$19.7M Sell
56,166
-757
-1% -$256K 2.22% 9
2024
Q4 		$18M Sell
56,923
-3,323
-6% -$999K 1.88% 12
2024
Q3 		$16.6M Sell
60,246
-650
-1% -$176K 1.64% 13
2024
Q2 		$16M Buy
60,896
+1,011
+2% +$277K 1.63% 12
2024
Q1 		$16.7M Buy
59,885
+8
+0% +$2.21K 1.71% 15
2023
Q4 		$15.6M Sell
59,877
-634
-1% -$156K 1.7% 17
2023
Q3 		$13.9M Buy
60,511
+1,099
+2% +$264K 1.62% 16
2023
Q2 		$14.1M Buy
59,412
+1,594
+3% +$365K 1.54% 18
2023
Q1 		$13M Buy
57,818
+1,499
+3% +$334K 1.52% 15
2022
Q4 		$11.8M Buy
56,319
+96
+0.2% +$19.4K 1.42% 19
2022
Q3 		$9.99M Sell
56,223
-200
-0.4% -$40.7K 1.36% 22
2022
Q2 		$11.1M Sell
56,423
-780
-1% -$161K 1.46% 18
2022
Q1 		$12.7M Sell
57,203
-320
-0.6% -$69.2K 1.42% 19
2021
Q4 		$12.5M Buy
57,523
+130
+0.2% +$27.9K 1.36% 21
2021
Q3 		$12.8M Buy
57,393
+435
+0.8% +$102K 1.54% 18
2021
Q2 		$13.3M Sell
56,958
-3,808
-6% -$871K 1.54% 18
2021
Q1 		$12.9M Sell
60,766
-1,951
-3% -$411K 1.56% 18
2020
Q4 		$13.7M Buy
62,717
+70
+0.1% +$14.3K 1.81% 13
2020
Q3 		$12.5M Sell
62,647
-262
-0.4% -$52.3K 1.88% 13
2020
Q2 		$12.2M Sell
62,909
-656
-1% -$120K 1.98% 10
2020
Q1 		$10.2M Sell
63,565
-1,574
-2% -$297K 2.05% 10
2019
Q4 		$12.2M Sell
65,139
-72
-0.1% -$13K 1.79% 13
2019
Q3 		$11.2M Sell
65,211
-2,182
-3% -$389K 1.73% 14
2019
Q2 		$11.7M Sell
67,393
-1,298
-2% -$213K 1.75% 12
2019
Q1 		$10.7M Sell
68,691
-1,349
-2% -$194K 1.61% 13
2018
Q4 		$9.24M Sell
70,040
-285
-0.4% -$39.4K 1.52% 14
2018
Q3 		$10.6M Sell
70,325
-1,003
-1% -$143K 1.49% 11
2018
Q2 		$9.45M Sell
71,328
-92
-0.1% -$11.8K 1.38% 12
2018
Q1 		$8.54M Sell
71,420
-1,025
-1% -$124K 1.27% 15
2017
Q4 		$8.26M Sell
72,445
-345
-0.5% -$38.1K 1.15% 16
2017
Q3 		$7.66M Buy
72,790
+120
+0.2% +$12.2K 1.11% 17
2017
Q2 		$6.82M Sell
72,670
-1,325
-2% -$123K 1.05% 20
2017
Q1 		$6.58M Buy
73,995
+250
+0.3% +$21.5K 0.98% 21
2016
Q4 		$5.76M Hold
73,745
– – 0.95% 22
2016
Q3 		$5.76M Buy
73,745
+170
+0.2% +$13.6K 0.95% 22
2016
Q2 		$5.46M Buy
73,575
+595
+0.8% +$46.6K 0.94% 22
2016
Q1 		$5.58M Sell
72,980
-655
-0.9% -$47.6K 1% 19
2015
Q4 		$5.71M Buy
73,635
+150
+0.2% +$11.6K 1.02% 21
2015
Q3 		$5.12M Buy
73,485
+980
+1% +$70K 1.05% 21
2015
Q2 		$4.87M Sell
72,505
-483
-0.7% -$32.7K 0.9% 23
2015
Q1 		$4.77M Buy
72,988
+2,088
+3% +$138K 0.83% 23
2014
Q4 		$4.65M Buy
70,900
+3,300
+5% +$199K 0.8% 25
2014
Q3 		$3.61M Buy
67,600
+8,820
+15% +$474K 0.65% 37
2014
Q2 		$3.1M Buy
58,780
+6,960
+13% +$364K 0.57% 40
2014
Q1 		$2.8M Buy
51,820
+18,000
+53% +$1M 0.58% 41
2013
Q4 		$1.88M Buy
33,820
+4,180
+14% +$211K 0.33% 55
2013
Q3 		$1.42M Buy
29,640
+11,124
+60% +$514K 0.27% 65
2013
Q2 		$846K Buy
+18,516
New +$810K 0.18% 80

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's V Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Visa (V) stake by 0.29% in Q2 2026, selling an estimated $52.7K and leaving 55,731 shares worth $19.1M. The position accounts for 1.56% of the portfolio, ranked #17.

Folger Nolan Fleming Douglas Capital Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 55,731 shares of Visa worth $19.1M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 164 Visa shares in Q2 2026, an estimated $52.7K.
  • Visa made up 1.56% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #17 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Visa position peaked at $19.7M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.