MCM
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Mill Capital Management’s Visa V Stock Holding History

Mill 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 		$66.9M Buy
194,893
+254
+0.1% +$81.5K 4.47% 6
2026
Q1 		$58.8M Buy
194,639
+2,919
+2% +$939K 4.47% 6
2025
Q4 		$67.2M Buy
191,720
+515
+0.3% +$175K 4.85% 5
2025
Q3 		$65.3M Sell
191,205
-5,678
-3% -$1.97M 4.84% 5
2025
Q2 		$69.9M Sell
196,883
-5,390
-3% -$1.88M 5.48% 4
2025
Q1 		$70.9M Sell
202,273
-4,487
-2% -$1.52M 5.68% 4
2024
Q4 		$65.3M Sell
206,760
-99
-0% -$29.8K 5.16% 5
2024
Q3 		$56.9M Buy
206,859
+859
+0.4% +$232K 4.45% 5
2024
Q2 		$54.1M Buy
206,000
+1,526
+0.7% +$418K 4.47% 5
2024
Q1 		$57.1M Sell
204,474
-1,137
-0.6% -$314K 4.77% 5
2023
Q4 		$53.5M Sell
205,611
-2,025
-1% -$499K 4.78% 5
2023
Q3 		$47.8M Buy
207,636
+91
+0% +$21.9K 4.67% 5
2023
Q2 		$49.3M Buy
207,545
+1,503
+0.7% +$344K 4.64% 5
2023
Q1 		$46.5M Buy
206,042
+713
+0.3% +$159K 4.72% 4
2022
Q4 		$42.7M Buy
205,329
+1,816
+0.9% +$366K 4.69% 5
2022
Q3 		$36.2M Buy
203,513
+3,848
+2% +$783K 4.22% 6
2022
Q2 		$39.3M Buy
199,665
+3,407
+2% +$704K 4.35% 6
2022
Q1 		$43.5M Buy
196,258
+14,577
+8% +$3.15M 4.16% 6
2021
Q4 		$39.4M Buy
+181,681
New +$39M 4.03% 6

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Mill Capital Management increased its Visa (V) stake by 0.13% in Q2 2026, buying an estimated $81.5K and bringing the position to 194,893 shares worth $66.9M. The position accounts for 4.47% of the portfolio, ranked #6.

Mill Capital Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.9M in Q1 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Mill Capital Management held 194,893 shares of Visa worth $66.9M as of Q2 2026.
  • Mill Capital Management bought 254 Visa shares in Q2 2026, an estimated $81.5K.
  • Visa made up 4.47% of Mill Capital Management's portfolio in Q2 2026, its #6 holding.
  • Mill Capital Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Mill Capital Management's Visa position peaked at $70.9M in Q1 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.