Locust Wood Capital Advisers’s Visa V Stock Holding History

Locust Wood Capital Advisers’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	$10.6M	Buy	+31,000	New	+$9.95M	0.26%	31
2025 Q1	–	Sell	-24,000	Closed	-$7.58M	–	58
2024 Q4	$7.58M	Sell	24,000 -6,000	-20%	-$1.8M	0.26%	35
2024 Q3	$8.25M	Hold	30,000	–	–	0.28%	36
2024 Q2	$7.87M	Hold	30,000	–	–	0.28%	34
2024 Q1	$8.37M	Sell	30,000 -6,000	-17%	-$1.66M	0.3%	34
2023 Q4	$9.37M	Hold	36,000	–	–	0.36%	34
2023 Q3	$8.28M	Hold	36,000	–	–	0.35%	38
2023 Q2	$8.55M	Sell	36,000 -8,000	-18%	-$1.83M	0.4%	38
2023 Q1	$9.92M	Sell	44,000 -42,000	-49%	-$9.35M	0.58%	32
2022 Q4	$17.9M	Hold	86,000	–	–	1%	33
2022 Q3	$15.3M	Buy	86,000 +18,100	+27%	+$3.68M	1.05%	32
2022 Q2	$13.4M	Hold	67,900	–	–	0.83%	34
2022 Q1	$15.1M	Hold	67,900	–	–	0.83%	33
2021 Q4	$14.7M	Buy	+67,900	New	+$14.6M	0.74%	40
2021 Q1	–	Sell	-62,500	Closed	-$13.7M	–	59
2020 Q4	$13.7M	Hold	62,500	–	–	0.78%	36
2020 Q3	$12.5M	Hold	62,500	–	–	0.81%	39
2020 Q2	$12.1M	Sell	62,500 -500	-0.8%	-$91.3K	0.75%	40
2020 Q1	$10.2M	Buy	+63,000	New	+$11.9M	0.86%	36

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 3,636 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.
3,636 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.