Mill Capital Management
V icon

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
Q3 		$70.2M Buy
195,239
+346
+0.2% +$126K 4.61% 6
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mill Capital Management's V Position: Q3 2026 in Review

Mill Capital Management increased its Visa (V) stake by 0.18% in Q3 2026, buying an estimated $126K and bringing the position to 195,239 shares worth $70.2M. The position accounts for 4.61% of the portfolio, ranked #6.

Mill Capital Management first reported a position in V in Q4 2021 and has held it in 20 quarters since. The position peaked at $70.9M in Q1 2025. 2,085 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Mill Capital Management held 195,239 shares of Visa worth $70.2M as of Q3 2026.
  • Mill Capital Management bought 346 Visa shares in Q3 2026, an estimated $126K.
  • Visa made up 4.61% of Mill Capital Management's portfolio in Q3 2026, its #6 holding.
  • Mill Capital Management first reported a position in Visa in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Visa position peaked at $70.9M in Q1 2025.
  • 2,085 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.