NC
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NBW Capital’s Visa V Stock Holding History

NBW Capital’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
2025
Q2 		$4.14M Buy
11,660
+199
+2% +$69.4K 0.89% 45
2025
Q1 		$4.02M Sell
11,461
-3,470
-23% -$1.17M 0.89% 45
2024
Q4 		$4.72M Sell
14,931
-45
-0.3% -$13.5K 0.87% 49
2024
Q3 		$4.12M Sell
14,976
-3,054
-17% -$826K 0.78% 57
2024
Q2 		$4.73M Sell
18,030
-19
-0.1% -$5.21K 0.93% 50
2024
Q1 		$5.04M Buy
18,049
+491
+3% +$136K 1.03% 46
2023
Q4 		$4.57M Sell
17,558
-218
-1% -$53.7K 1% 50
2023
Q3 		$4.09M Sell
17,776
-45
-0.3% -$10.8K 1% 47
2023
Q2 		$4.23M Sell
17,821
-152
-0.8% -$34.8K 0.99% 48
2023
Q1 		$4.05M Buy
17,973
+200
+1% +$44.5K 0.98% 48
2022
Q4 		$3.69M Buy
17,773
+61
+0.3% +$12.3K 0.94% 49
2022
Q3 		$3.15M Buy
17,712
+177
+1% +$36K 0.84% 53
2022
Q2 		$3.45M Buy
17,535
+234
+1% +$48.4K 0.95% 52
2022
Q1 		$3.84M Buy
17,301
+1,565
+10% +$338K 0.91% 57
2021
Q4 		$3.41M Buy
15,736
+383
+2% +$82.2K 0.76% 62
2021
Q3 		$3.42M Buy
15,353
+223
+1% +$52.3K 0.82% 57
2021
Q2 		$3.54M Buy
15,130
+453
+3% +$104K 0.86% 52
2021
Q1 		$3.11M Buy
14,677
+904
+7% +$190K 0.86% 53
2020
Q4 		$3.01M Buy
13,773
+6,972
+103% +$1.43M 0.92% 49
2020
Q3 		$1.36M Buy
+6,801
New +$1.36M 0.45% 66

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital's V Position: Q2 2025 in Review

NBW Capital increased its Visa (V) stake by 1.7% in Q2 2025, buying an estimated $69.4K and bringing the position to 11,660 shares worth $4.14M. The position accounts for 0.89% of the portfolio, ranked #45.

NBW Capital first reported a position in V in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.04M in Q1 2024. 4,342 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • NBW Capital held 11,660 shares of Visa worth $4.14M as of Q2 2025.
  • NBW Capital bought 199 Visa shares in Q2 2025, an estimated $69.4K.
  • Visa made up 0.89% of NBW Capital's portfolio in Q2 2025, its #45 holding.
  • NBW Capital first reported a position in Visa in Q3 2020 and has held it in 20 quarters since.
  • NBW Capital's Visa position peaked at $5.04M in Q1 2024.
  • 4,342 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.