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Neville Rodie & Shaw’s Visa V Stock Holding History

Neville Rodie & Shaw’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 		$32.7M Sell
95,210
-5,643
-6% -$1.81M 2.11% 9
2026
Q1 		$30.5M Sell
100,853
-6,390
-6% -$2.05M 2.21% 11
2025
Q4 		$37.6M Sell
107,243
-745
-0.7% -$254K 2.66% 8
2025
Q3 		$36.9M Sell
107,988
-13,586
-11% -$4.7M 2.67% 7
2025
Q2 		$43.2M Sell
121,574
-263
-0.2% -$91.7K 3.2% 5
2025
Q1 		$42.7M Sell
121,837
-2,441
-2% -$826K 3.34% 4
2024
Q4 		$39.3M Sell
124,278
-158
-0.1% -$47.5K 2.86% 6
2024
Q3 		$34.2M Sell
124,436
-1,518
-1% -$410K 2.52% 6
2024
Q2 		$33.1M Sell
125,954
-909
-0.7% -$249K 2.51% 7
2024
Q1 		$35.4M Buy
126,863
+4,076
+3% +$1.13M 2.7% 6
2023
Q4 		$32M Buy
122,787
+5,857
+5% +$1.44M 2.61% 7
2023
Q3 		$26.9M Sell
116,930
-514
-0.4% -$124K 2.4% 8
2023
Q2 		$27.9M Buy
117,444
+291
+0.2% +$66.6K 2.4% 8
2023
Q1 		$26.4M Buy
117,153
+5,350
+5% +$1.19M 2.39% 7
2022
Q4 		$23.2M Sell
111,803
-603
-0.5% -$122K 2.18% 8
2022
Q3 		$20M Sell
112,406
-1,341
-1% -$273K 1.96% 9
2022
Q2 		$22.4M Sell
113,747
-1,287
-1% -$266K 2.01% 9
2022
Q1 		$26M Buy
115,034
+1,813
+2% +$392K 1.94% 9
2021
Q4 		$24.5M Sell
113,221
-4,424
-4% -$950K 1.74% 13
2021
Q3 		$26.2M Sell
117,645
-1,628
-1% -$382K 2.04% 9
2021
Q2 		$27.9M Sell
119,273
-1,105
-0.9% -$253K 2.15% 7
2021
Q1 		$25.5M Sell
120,378
-2,466
-2% -$519K 2.11% 7
2020
Q4 		$26.9M Sell
122,844
-713
-0.6% -$146K 2.33% 7
2020
Q3 		$24.7M Sell
123,557
-178
-0.1% -$35.6K 2.33% 8
2020
Q2 		$23.9M Buy
123,735
+432
+0.4% +$78.9K 2.47% 7
2020
Q1 		$19.9M Buy
123,303
+3,718
+3% +$700K 2.42% 7
2019
Q4 		$22.5M Buy
119,585
+2,848
+2% +$513K 2.2% 10
2019
Q3 		$20.1M Sell
116,737
-3,377
-3% -$601K 2.13% 9
2019
Q2 		$20.8M Sell
120,114
-453
-0.4% -$74.2K 2.21% 8
2019
Q1 		$18.8M Buy
120,567
+507
+0.4% +$73.1K 2% 9
2018
Q4 		$15.8M Sell
120,060
-848
-0.7% -$117K 1.92% 11
2018
Q3 		$18.1M Buy
120,908
+1,239
+1% +$176K 1.79% 11
2018
Q2 		$15.8M Buy
119,669
+4,046
+3% +$521K 1.67% 13
2018
Q1 		$13.8M Sell
115,623
-2,788
-2% -$338K 1.52% 16
2017
Q4 		$13.5M Buy
118,411
+1,769
+2% +$195K 1.42% 17
2017
Q3 		$12.3M Buy
116,642
+4,941
+4% +$501K 1.37% 19
2017
Q2 		$10.5M Sell
111,701
-14,725
-12% -$1.37M 1.2% 25
2017
Q1 		$11.2M Sell
126,426
-6,798
-5% -$585K 1.29% 20
2016
Q4 		$10.4M Buy
133,224
+724
+0.5% +$58.2K 1.23% 23
2016
Q3 		$11M Buy
132,500
+2,837
+2% +$227K 1.29% 19
2016
Q2 		$9.62M Buy
129,663
+670
+0.5% +$52.5K 1.15% 23
2016
Q1 		$9.87M Buy
128,993
+12,415
+11% +$902K 1.2% 23
2015
Q4 		$9.04M Buy
116,578
+58,321
+100% +$4.52M 1.09% 25
2015
Q3 		$4.06M Buy
58,257
+14,305
+33% +$1.02M 0.5% 67
2015
Q2 		$2.95M Buy
43,952
+300
+0.7% +$20.3K 0.32% 89
2015
Q1 		$2.85M Sell
43,652
-100
-0.2% -$6.61K 0.3% 91
2014
Q4 		$2.87M Buy
43,752
+600
+1% +$36.1K 0.29% 87
2014
Q3 		$2.3M Buy
43,152
+200
+0.5% +$10.7K 0.23% 96
2014
Q2 		$2.26M Sell
42,952
-2,000
-4% -$105K 0.23% 94
2014
Q1 		$2.43M Sell
44,952
-3,300
-7% -$183K 0.26% 85
2013
Q4 		$2.69M Sell
48,252
-12,400
-20% -$625K 0.29% 80
2013
Q3 		$2.9M Buy
60,652
+8,820
+17% +$408K 0.34% 76
2013
Q2 		$2.37M Buy
+51,832
New +$2.27M 0.29% 87

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Neville Rodie & Shaw's V Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Visa (V) stake by 5.6% in Q2 2026, selling an estimated $1.81M and leaving 95,210 shares worth $32.7M. The position accounts for 2.11% of the portfolio, ranked #9.

Neville Rodie & Shaw first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q2 2025. 1,817 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Neville Rodie & Shaw held 95,210 shares of Visa worth $32.7M as of Q2 2026.
  • Neville Rodie & Shaw sold 5,643 Visa shares in Q2 2026, an estimated $1.81M.
  • Visa made up 2.11% of Neville Rodie & Shaw's portfolio in Q2 2026, its #9 holding.
  • Neville Rodie & Shaw first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Visa position peaked at $43.2M in Q2 2025.
  • 1,817 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.