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National Philanthropic Trust’s Visa V Stock Holding History

National Philanthropic Trust’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 		$4.71M Buy
13,737
+260
+2% +$83.5K 0.07% 112
2026
Q1 		$4.07M Buy
13,477
+4,099
+44% +$1.32M 0.04% 112
2025
Q4 		$3.29M Buy
9,378
+1,722
+22% +$587K 0.03% 134
2025
Q3 		$2.61M Buy
7,656
+813
+12% +$281K 0.03% 135
2025
Q2 		$2.43M Buy
6,843
+498
+8% +$174K 0.03% 127
2025
Q1 		$2.22M Sell
6,345
-113
-2% -$38.2K 0.04% 119
2024
Q4 		$2.04M Buy
6,458
+1,838
+40% +$553K 0.03% 127
2024
Q3 		$1.27M Sell
4,620
-36
-0.8% -$9.73K 0.02% 137
2024
Q2 		$1.22M Sell
4,656
-516
-10% -$141K 0.02% 145
2024
Q1 		$1.44M Sell
5,172
-477
-8% -$132K 0.03% 132
2023
Q4 		$1.47M Buy
+5,649
New +$1.39M 0.04% 131

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

National Philanthropic Trust's V Position: Q2 2026 in Review

National Philanthropic Trust increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $83.5K and bringing the position to 13,737 shares worth $4.71M. The position accounts for 0.07% of the portfolio, ranked #112.

National Philanthropic Trust first reported a position in V in Q4 2023 and has held it in 11 quarters since. 4,385 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • National Philanthropic Trust held 13,737 shares of Visa worth $4.71M as of Q2 2026.
  • National Philanthropic Trust bought 260 Visa shares in Q2 2026, an estimated $83.5K.
  • Visa made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #112 holding.
  • National Philanthropic Trust first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 4,385 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.