National Bank of Canada’s Visa V Stock Holding History

National Bank of Canada’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	$235M	Sell	687,438 -298,815	-30%	-$95.9M	0.17%	112
2026 Q1	$298M	Buy	986,253 +54,932	+6%	+$17.7M	0.27%	69
2025 Q4	$327M	Buy	931,321 +186,288	+25%	+$63.5M	0.3%	59
2025 Q3	$254M	Sell	745,033 -147,386	-17%	-$51M	0.25%	79
2025 Q2	$317M	Sell	892,419 -546,348	-38%	-$190M	0.3%	62
2025 Q1	$504M	Buy	1,438,767 +815,862	+131%	+$276M	0.53%	35
2024 Q4	$197M	Sell	622,905 -3,988,998	-86%	-$1.2B	0.21%	96
2024 Q3	$1.27B	Buy	4,611,903 +2,052,126	+80%	+$555M	1.45%	11
2024 Q2	$674M	Sell	2,559,777 -2,060,104	-45%	-$565M	0.92%	17
2024 Q1	$1.3B	Buy	4,619,881 +4,099,112	+787%	+$1.13B	1.98%	8
2023 Q4	$135M	Sell	520,769 -78,790	-13%	-$19.4M	0.22%	106
2023 Q3	$138M	Buy	599,559 +28,978	+5%	+$6.97M	0.21%	105
2023 Q2	$135M	Buy	570,581 +49,833	+10%	+$11.4M	0.25%	90
2023 Q1	$118M	Sell	520,748 -18,574	-3%	-$4.13M	0.29%	72
2022 Q4	$112M	Buy	539,322 +4,046	+0.8%	+$816K	0.29%	73
2022 Q3	$95.3M	Sell	535,276 -17,765	-3%	-$3.62M	0.51%	40
2022 Q2	$109M	Sell	553,041 -4,979	-0.9%	-$1.03M	0.5%	41
2022 Q1	$123M	Buy	558,020 +75,481	+16%	+$16.3M	0.36%	61
2021 Q4	$105M	Buy	+482,539	New	+$104M	0.36%	57

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

National Bank of Canada's V Position: Q2 2026 in Review

National Bank of Canada reduced its Visa (V) stake by 30% in Q2 2026, selling an estimated $95.9M and leaving 687,438 shares worth $235M. The position accounts for 0.17% of the portfolio, ranked #112.

National Bank of Canada first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3B in Q1 2024. 4,589 funds tracked by Wall St. Rank hold V as of Q2 2026.

National Bank of Canada held 687,438 shares of Visa worth $235M as of Q2 2026.
National Bank of Canada sold 298,815 Visa shares in Q2 2026, an estimated $95.9M.
Visa made up 0.17% of National Bank of Canada's portfolio in Q2 2026, its #112 holding.
National Bank of Canada first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Visa position peaked at $1.3B in Q1 2024.
4,589 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.