Linscomb Wealth’s Visa V Stock Holding History

Linscomb Wealth’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	$10.9M	Sell	31,892 -3,963	-11%	-$1.27M	0.47%	39
2026 Q1	$10.8M	Sell	35,855 -4,941	-12%	-$1.59M	0.48%	43
2025 Q4	$14.3M	Sell	40,796 -497	-1%	-$169K	0.6%	33
2025 Q3	$14.1M	Buy	41,293 +1,131	+3%	+$391K	0.61%	28
2025 Q2	$14.3M	Buy	40,162 +158	+0.4%	+$55.1K	0.66%	24
2025 Q1	$14M	Sell	40,004 -144	-0.4%	-$48.7K	0.7%	18
2024 Q4	$12.7M	Buy	40,148 +391	+1%	+$118K	0.63%	24
2024 Q3	$10.9M	Sell	39,757 -67	-0.2%	-$18.1K	0.54%	37
2024 Q2	$10.5M	Buy	39,824 +823	+2%	+$226K	0.54%	35
2024 Q1	$10.9M	Buy	39,001 +221	+0.6%	+$61K	0.56%	35
2023 Q4	$10.1M	Sell	38,780 -392	-1%	-$96.6K	0.56%	36
2023 Q3	$9.01M	Sell	39,172 -1,328	-3%	-$319K	0.53%	41
2023 Q2	$9.62M	Sell	40,500 -811	-2%	-$186K	0.52%	44
2023 Q1	$9.31M	Sell	41,311 -4,183	-9%	-$931K	0.49%	50
2022 Q4	$9.45M	Buy	45,494 +2,184	+5%	+$440K	0.48%	52
2022 Q3	$7.69M	Buy	43,310 +749	+2%	+$152K	0.47%	56
2022 Q2	$8.38M	Sell	42,561 -1,954	-4%	-$404K	0.48%	57
2022 Q1	$9.87M	Buy	44,515 +1,505	+3%	+$326K	0.47%	53
2021 Q4	$9.32M	Sell	43,010 -156	-0.4%	-$33.5K	0.45%	53
2021 Q3	$9.62M	Buy	43,166 +908	+2%	+$213K	0.5%	52
2021 Q2	$9.88M	Buy	42,258 +885	+2%	+$202K	0.51%	48
2021 Q1	$8.76M	Buy	41,373 +331	+0.8%	+$69.7K	0.48%	54
2020 Q4	$8.98M	Sell	41,042 -640	-2%	-$131K	0.54%	41
2020 Q3	$8.34M	Buy	41,682 +292	+0.7%	+$58.3K	0.57%	38
2020 Q2	$8M	Buy	41,390 +6,098	+17%	+$1.11M	0.58%	33
2020 Q1	$5.69M	Buy	35,292 +1,712	+5%	+$323K	0.5%	40
2019 Q4	$6.31M	Buy	33,580 +453	+1%	+$81.6K	0.41%	42
2019 Q3	$5.7M	Buy	33,127 +163	+0.5%	+$29K	0.46%	37
2019 Q2	$5.72M	Sell	32,964 -381	-1%	-$62.4K	0.47%	35
2019 Q1	$5.21M	Sell	33,345 -46	-0.1%	-$6.63K	0.44%	38
2018 Q4	$4.41M	Buy	33,391 +489	+1%	+$67.5K	0.42%	41
2018 Q3	$4.94M	Sell	32,902 -864	-3%	-$123K	0.41%	44
2018 Q2	$4.47M	Buy	33,766 +986	+3%	+$127K	0.38%	46
2018 Q1	$3.92M	Sell	32,780 -1,402	-4%	-$170K	0.33%	48
2017 Q4	$3.9M	Buy	34,182 +234	+0.7%	+$25.8K	0.32%	53
2017 Q3	$3.57M	Buy	33,948 +368	+1%	+$37.3K	0.31%	57
2017 Q2	$3.15M	Sell	33,580 -575	-2%	-$53.4K	0.28%	63
2017 Q1	$3.04M	Sell	34,155 -76	-0.2%	-$6.54K	0.27%	64
2016 Q4	$2.67M	Buy	34,231 +362	+1%	+$29.1K	0.25%	66
2016 Q3	$2.8M	Sell	33,869 -237	-0.7%	-$19K	0.27%	58
2016 Q2	$2.53M	Buy	34,106 +216	+0.6%	+$16.9K	0.26%	57
2016 Q1	$2.59M	Buy	33,890 +614	+2%	+$44.6K	0.28%	58
2015 Q4	$2.58M	Buy	33,276 +56	+0.2%	+$4.34K	0.29%	56
2015 Q3	$2.31M	Buy	33,220 +525	+2%	+$37.5K	0.27%	59
2015 Q2	$2.19M	Buy	32,695 +113	+0.3%	+$7.66K	0.24%	69
2015 Q1	$2.13M	Sell	32,582 -382	-1%	-$25.3K	0.23%	74
2014 Q4	$2.16M	Buy	32,964 +960	+3%	+$57.8K	0.24%	74
2014 Q3	$1.71M	Buy	32,004 +4,908	+18%	+$264K	0.19%	88
2014 Q2	$1.43M	Sell	27,096 -184	-0.7%	-$9.62K	0.15%	94
2014 Q1	$1.47M	Buy	27,280 +7,176	+36%	+$399K	0.16%	90
2013 Q4	$1.12M	Buy	20,104 +348	+2%	+$17.5K	0.14%	95
2013 Q3	$944K	Buy	19,756 +744	+4%	+$34.4K	0.12%	92
2013 Q2	$869K	Buy	+19,012	New	+$832K	0.12%	97

Other funds holding V

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Linscomb Wealth's V Position: Q2 2026 in Review

Linscomb Wealth reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $1.27M and leaving 31,892 shares worth $10.9M. The position accounts for 0.47% of the portfolio, ranked #39.

Linscomb Wealth first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Linscomb Wealth held 31,892 shares of Visa worth $10.9M as of Q2 2026.
Linscomb Wealth sold 3,963 Visa shares in Q2 2026, an estimated $1.27M.
Visa made up 0.47% of Linscomb Wealth's portfolio in Q2 2026, its #39 holding.
Linscomb Wealth first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Linscomb Wealth's Visa position peaked at $14.3M in Q4 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.