NCM
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Narwhal Capital Management’s Visa V Stock Holding History

Narwhal 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 		$15.9M Sell
46,402
-7,782
-14% -$2.5M 1.1% 21
2026
Q1 		$16.4M Sell
54,184
-5,504
-9% -$1.77M 1.21% 22
2025
Q4 		$20.9M Sell
59,688
-207
-0.3% -$70.5K 1.52% 15
2025
Q3 		$20.4M Buy
59,895
+9,649
+19% +$3.34M 1.51% 14
2025
Q2 		$17.8M Sell
50,246
-2,363
-4% -$824K 1.43% 17
2025
Q1 		$18.4M Buy
52,609
+3,177
+6% +$1.08M 1.64% 13
2024
Q4 		$15.6M Buy
49,432
+3,209
+7% +$965K 1.38% 18
2024
Q3 		$12.7M Buy
46,223
+11,039
+31% +$2.98M 1.14% 23
2024
Q2 		$9.23M Buy
35,184
+5,972
+20% +$1.64M 0.87% 32
2024
Q1 		$8.15M Sell
29,212
-591
-2% -$163K 0.8% 39
2023
Q4 		$7.76M Buy
29,803
+2,643
+10% +$651K 0.85% 35
2023
Q3 		$6.25M Sell
27,160
-1,418
-5% -$341K 0.76% 40
2023
Q2 		$6.79M Sell
28,578
-4,984
-15% -$1.14M 0.8% 35
2023
Q1 		$7.57M Sell
33,562
-5,699
-15% -$1.27M 0.95% 34
2022
Q4 		$8.16M Sell
39,261
-874
-2% -$176K 1.08% 32
2022
Q3 		$7.13M Sell
40,135
-3,308
-8% -$673K 1.03% 31
2022
Q2 		$8.55M Buy
43,443
+1,839
+4% +$380K 1.17% 28
2022
Q1 		$9.23M Sell
41,604
-2,853
-6% -$617K 1.08% 30
2021
Q4 		$9.63M Buy
44,457
+3,701
+9% +$794K 1.1% 31
2021
Q3 		$9.08M Buy
40,756
+2,604
+7% +$611K 1.15% 27
2021
Q2 		$8.92M Buy
38,152
+387
+1% +$88.5K 1.13% 28
2021
Q1 		$8M Buy
37,765
+2,034
+6% +$428K 1.08% 32
2020
Q4 		$7.82M Buy
35,731
+4,541
+15% +$929K 1.11% 32
2020
Q3 		$6.24M Buy
31,190
+27,370
+716% +$5.47M 1.01% 35
2020
Q2 		$738K Buy
3,820
+2,539
+198% +$464K 0.13% 94
2020
Q1 		$206K Buy
+1,281
New +$241K 0.04% 121

Other funds holding V

Ninety One (UK)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Narwhal Capital Management reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $2.5M and leaving 46,402 shares worth $15.9M. The position accounts for 1.1% of the portfolio, ranked #21.

Narwhal Capital Management first reported a position in V in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Narwhal Capital Management held 46,402 shares of Visa worth $15.9M as of Q2 2026.
  • Narwhal Capital Management sold 7,782 Visa shares in Q2 2026, an estimated $2.5M.
  • Visa made up 1.1% of Narwhal Capital Management's portfolio in Q2 2026, its #21 holding.
  • Narwhal Capital Management first reported a position in Visa in Q1 2020 and has held it in 26 quarters since.
  • Narwhal Capital Management's Visa position peaked at $20.9M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.