NI
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Nepsis Inc’s Visa V Stock Holding History

Nepsis 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 		$13.3M Sell
38,742
-6,193
-14% -$1.99M 4.51% 12
2026
Q1 		$13.6M Sell
44,935
-1,376
-3% -$442K 4.55% 10
2025
Q4 		$16.2M Buy
46,311
+294
+0.6% +$100K 5.02% 8
2025
Q3 		$15.7M Sell
46,017
-7,255
-14% -$2.51M 4.98% 6
2025
Q2 		$18.9M Sell
53,272
-11,612
-18% -$4.05M 5.27% 4
2025
Q1 		$22.7M Sell
64,884
-2,868
-4% -$970K 5.61% 2
2024
Q4 		$21.4M Buy
67,752
+3,360
+5% +$1.01M 5.34% 3
2024
Q3 		$17.7M Buy
64,392
+4,091
+7% +$1.11M 4.2% 12
2024
Q2 		$15.8M Buy
60,301
+924
+2% +$253K 4.27% 14
2024
Q1 		$16.6M Sell
59,377
-627
-1% -$173K 4.48% 11
2023
Q4 		$15.6M Sell
60,004
-780
-1% -$192K 4.45% 11
2023
Q3 		$14M Buy
60,784
+583
+1% +$140K 4.28% 14
2023
Q2 		$14.3M Buy
60,201
+155
+0.3% +$35.5K 4.4% 10
2023
Q1 		$13.5M Sell
60,046
-2,289
-4% -$509K 4.5% 10
2022
Q4 		$13M Buy
62,335
+101
+0.2% +$20.4K 4.34% 11
2022
Q3 		$11.1M Sell
62,234
-24,416
-28% -$4.97M 4% 11
2022
Q2 		$4.4M Buy
86,650
+25,941
+43% +$5.36M 1.5% 22
2022
Q1 		$13.5M Buy
60,709
+910
+2% +$197K 4.02% 14
2021
Q4 		$13M Buy
59,799
+4,497
+8% +$965K 3.76% 16
2021
Q3 		$12.3M Sell
55,302
-6,920
-11% -$1.62M 3.88% 14
2021
Q2 		$14.5M Sell
62,222
-1,620
-3% -$370K 4.61% 7
2021
Q1 		$13.5M Buy
63,842
+15,356
+32% +$3.23M 4.28% 7
2020
Q4 		$10.8M Buy
48,486
+1,562
+3% +$320K 3.93% 10
2020
Q3 		$9.38M Sell
46,924
-1,254
-3% -$250K 4.5% 5
2020
Q2 		$9.31M Buy
48,178
+1,742
+4% +$318K 4.5% 7
2020
Q1 		$7.48M Buy
46,436
+2,041
+5% +$384K 5% 4
2019
Q4 		$8.38M Buy
44,395
+410
+0.9% +$73.9K 4.25% 7
2019
Q3 		$7.6M Sell
43,985
-9,430
-18% -$1.68M 4.38% 5
2019
Q2 		$9.14M Sell
53,415
-10,540
-16% -$1.73M 5.06% 2
2019
Q1 		$9.99M Sell
63,955
-804
-1% -$116K 5.22% 2
2018
Q4 		$8.55M Buy
64,759
+410
+0.6% +$56.6K 5.67% 2
2018
Q3 		$9.66M Sell
64,349
-3,328
-5% -$473K 5.33% 3
2018
Q2 		$8.96M Buy
67,677
+989
+1% +$127K 4.47% 2
2018
Q1 		$7.98M Sell
66,688
-3,437
-5% -$417K 4.22% 5
2017
Q4 		$8M Sell
70,125
-1,505
-2% -$166K 4.05% 7
2017
Q3 		$7.54M Sell
71,630
-1,849
-3% -$188K 3.89% 4
2017
Q2 		$6.89M Sell
73,479
-1,789
-2% -$166K 3.4% 6
2017
Q1 		$6.69M Sell
75,268
-2,880
-4% -$248K 3.43% 8
2016
Q4 		$6.1M Sell
78,148
-6,890
-8% -$554K 3.49% 14
2016
Q3 		$7.12M Sell
85,038
-6,620
-7% -$530K 3.87% 5
2016
Q2 		$6.8M Sell
91,658
-9,133
-9% -$715K 3.88% 6
2016
Q1 		$7.71M Sell
100,791
-8,244
-8% -$599K 4.14% 6
2015
Q4 		$8.46M Sell
109,035
-6,211
-5% -$481K 4.91% 5
2015
Q3 		$8.03M Buy
+115,246
New +$8.23M 4.78% 5
2015
Q1 		– Sell
-109,488
Closed -$7.18M – 39
2014
Q4 		$7.18M Buy
109,488
+664
+0.6% +$40K 4.19% 5
2014
Q3 		$1.67M Buy
108,824
+312
+0.3% +$16.8K 0.96% 20
2014
Q2 		$5.81M Buy
108,512
+7,420
+7% +$388K 3.2% 12
2014
Q1 		$5.43M Buy
101,092
+3,412
+3% +$190K 3.3% 8
2013
Q4 		$5.44M Buy
+97,680
New +$4.92M 3.75% 5

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nepsis Inc's V Position: Q2 2026 in Review

Nepsis Inc reduced its Visa (V) stake by 14% in Q2 2026, selling an estimated $1.99M and leaving 38,742 shares worth $13.3M. The position accounts for 4.51% of the portfolio, ranked #12.

Nepsis Inc first reported a position in V in Q4 2013 and has held it in 49 quarters since. The position peaked at $22.7M in Q1 2025. 2,184 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Nepsis Inc held 38,742 shares of Visa worth $13.3M as of Q2 2026.
  • Nepsis Inc sold 6,193 Visa shares in Q2 2026, an estimated $1.99M.
  • Visa made up 4.51% of Nepsis Inc's portfolio in Q2 2026, its #12 holding.
  • Nepsis Inc first reported a position in Visa in Q4 2013 and has held it in 49 quarters since.
  • Nepsis Inc's Visa position peaked at $22.7M in Q1 2025.
  • 2,184 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.