NI
V icon

NCP Inc’s Visa V Stock Holding History

NCP Inc’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 		$107K Hold
313
– – 0.15% 45
2026
Q1 		$94.5K Sell
313
-265
-46% -$85.2K 0.16% 39
2025
Q4 		$203K Sell
578
-68
-11% -$23.2K 0.16% 50
2025
Q3 		$221K Hold
646
– – 0.16% 47
2025
Q2 		$229K Sell
646
-333
-34% -$116K 0.22% 44
2025
Q1 		$343K Hold
979
– – 0.46% 36
2024
Q4 		$309K Hold
979
– – 0.16% 42
2024
Q3 		$269K Hold
979
– – 0.15% 41
2024
Q2 		$257K Buy
979
+50
+5% +$13.7K 0.16% 40
2024
Q1 		$259K Buy
+929
New +$256K 0.18% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NCP Inc's V Position: Q2 2026 in Review

NCP Inc held its Visa (V) position steady in Q2 2026 at 313 shares worth $107K. The position accounts for 0.15% of the portfolio, ranked #45.

NCP Inc first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $343K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • NCP Inc held 313 shares of Visa worth $107K as of Q2 2026.
  • NCP Inc left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.15% of NCP Inc's portfolio in Q2 2026, its #45 holding.
  • NCP Inc first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Visa position peaked at $343K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.