NCTC
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New Covenant Trust Company’s Visa V Stock Holding History

New Covenant Trust Company’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 		$909K Buy
2,649
+52
+2% +$16.7K 0.69% 31
2026
Q1 		$785K Buy
2,597
+255
+11% +$82K 0.7% 28
2025
Q4 		$811K Buy
2,342
+103
+5% +$35.1K 0.73% 26
2025
Q3 		$764K Buy
2,239
+191
+9% +$66.1K 0.71% 30
2025
Q2 		$714K Sell
2,048
-35
-2% -$12.2K 0.64% 28
2025
Q1 		$714K Sell
2,083
-63
-3% -$21.3K 0.75% 25
2024
Q4 		$677K Sell
2,146
-6
-0.3% -$1.8K 0.67% 30
2024
Q3 		$592K Buy
2,152
+380
+21% +$103K 0.57% 32
2024
Q2 		$470K Sell
1,772
-47
-3% -$12.9K 0.54% 35
2024
Q1 		$508K Buy
+1,819
New +$502K 0.51% 29

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

New Covenant Trust Company's V Position: Q2 2026 in Review

New Covenant Trust Company increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $16.7K and bringing the position to 2,649 shares worth $909K. The position accounts for 0.69% of the portfolio, ranked #31.

New Covenant Trust Company first reported a position in V in Q1 2024 and has held it in 10 quarters since. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • New Covenant Trust Company held 2,649 shares of Visa worth $909K as of Q2 2026.
  • New Covenant Trust Company bought 52 Visa shares in Q2 2026, an estimated $16.7K.
  • Visa made up 0.69% of New Covenant Trust Company's portfolio in Q2 2026, its #31 holding.
  • New Covenant Trust Company first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.