Locust Wood Capital Advisers’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$221M Buy
643,853
+104,295
+19% +$33.5M 5.32% 7
2026
Q1
$163M Buy
539,558
+172,145
+47% +$55.4M 4.13% 9
2025
Q4
$129M Buy
367,413
+120,856
+49% +$41.2M 3.11% 13
2025
Q3
$84.2M Buy
246,557
+6,809
+3% +$2.36M 2.1% 21
2025
Q2
$85.1M Buy
239,748
+7,403
+3% +$2.58M 2.27% 24
2025
Q1
$81.4M Sell
232,345
-23,754
-9% -$8.04M 2.58% 22
2024
Q4
$80.9M Sell
256,099
-3,806
-1% -$1.14M 2.79% 20
2024
Q3
$71.5M Sell
259,905
-5,134
-2% -$1.39M 2.39% 21
2024
Q2
$69.6M Buy
265,039
+15,071
+6% +$4.13M 2.49% 23
2024
Q1
$69.8M Sell
249,968
-73,893
-23% -$20.4M 2.5% 19
2023
Q4
$84.3M Buy
323,861
+6,994
+2% +$1.72M 3.2% 15
2023
Q3
$72.9M Buy
316,867
+36,232
+13% +$8.71M 3.1% 14
2023
Q2
$66.6M Buy
280,635
+17,135
+7% +$3.92M 3.09% 12
2023
Q1
$59.4M Sell
263,500
-35,075
-12% -$7.81M 3.48% 11
2022
Q4
$62M Buy
298,575
+7,777
+3% +$1.57M 3.48% 9
2022
Q3
$51.7M Buy
290,798
+13,873
+5% +$2.82M 3.56% 9
2022
Q2
$54.5M Sell
276,925
-5,809
-2% -$1.2M 3.37% 10
2022
Q1
$62.7M Sell
282,734
-5,452
-2% -$1.18M 3.44% 9
2021
Q4
$62.5M Buy
288,186
+61,658
+27% +$13.2M 3.12% 13
2021
Q3
$50.5M Buy
226,528
+1,392
+0.6% +$326K 2.74% 16
2021
Q2
$52.6M Sell
225,136
-7,292
-3% -$1.67M 3.03% 10
2021
Q1
$49.2M Buy
232,428
+68,982
+42% +$14.5M 2.89% 13
2020
Q4
$35.8M Buy
163,446
+3,190
+2% +$653K 2.04% 19
2020
Q3
$32M Buy
160,256
+16,530
+12% +$3.3M 2.07% 20
2020
Q2
$27.8M Buy
143,726
+61,011
+74% +$11.1M 1.72% 22
2020
Q1
$13.3M Buy
+82,715
New +$15.6M 1.13% 30
2019
Q1
Sell
-41,145
Closed -$5.43M 62
2018
Q4
$5.43M Buy
+41,145
New +$5.68M 0.42% 50
2017
Q3
Sell
-281,100
Closed -$26.4M 45
2017
Q2
$26.4M Sell
281,100
-22,560
-7% -$2.09M 2.86% 17
2017
Q1
$27M Sell
303,660
-98,120
-24% -$8.44M 3.2% 13
2016
Q4
$31.3M Buy
401,780
+94,110
+31% +$7.57M 3.53% 12
2016
Q3
$25.4M Buy
307,670
+80,040
+35% +$6.41M 2.94% 14
2016
Q2
$16.9M Buy
+227,630
New +$17.8M 1.89% 20

Other funds holding V

Locust Wood Capital Advisers's V Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Visa (V) stake by 19% in Q2 2026, buying an estimated $33.5M and bringing the position to 643,853 shares worth $221M. The position accounts for 5.32% of the portfolio, ranked #7.

Locust Wood Capital Advisers first reported a position in V in Q2 2016 and has held it in 32 quarters since. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Locust Wood Capital Advisers held 643,853 shares of Visa worth $221M as of Q2 2026.
  • Locust Wood Capital Advisers bought 104,295 Visa shares in Q2 2026, an estimated $33.5M.
  • Visa made up 5.32% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #7 holding.
  • Locust Wood Capital Advisers first reported a position in Visa in Q2 2016 and has held it in 32 quarters since.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.