New Republic Capital’s Visa V Stock Holding History

New Republic 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
2026 Q1	$1.73M	Sell	5,717 -1,494	-21%	-$480K	0.58%	32
2025 Q4	$2.53M	Buy	7,211 +3,395	+89%	+$1.16M	0.67%	30
2025 Q3	$1.3M	Buy	3,816 +279	+8%	+$96.6K	0.4%	35
2025 Q2	$1.26M	Buy	3,537 +369	+12%	+$129K	0.44%	32
2025 Q1	$1.11M	Buy	3,168 +62	+2%	+$21K	0.48%	30
2024 Q4	$982K	Sell	3,106 -249	-7%	-$74.9K	0.64%	32
2024 Q3	$922K	Sell	3,355 -564	-14%	-$152K	0.53%	42
2024 Q2	$1.03M	Buy	3,919 +463	+13%	+$127K	0.52%	39
2024 Q1	$965K	Buy	3,456 +372	+12%	+$103K	0.61%	38
2023 Q4	$803K	Buy	3,084 +154	+5%	+$38K	0.57%	37
2023 Q3	$674K	Sell	2,930 -382	-12%	-$91.8K	0.55%	39
2023 Q2	$787K	Buy	3,312 +44	+1%	+$10.1K	0.55%	36
2023 Q1	$737K	Buy	3,268 +540	+20%	+$120K	0.56%	35
2022 Q4	$567K	Buy	+2,728	New	+$550K	0.45%	42

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Republic Capital's V Position: Q1 2026 in Review

New Republic Capital reduced its Visa (V) stake by 21% in Q1 2026, selling an estimated $480K and leaving 5,717 shares worth $1.73M. The position accounts for 0.58% of the portfolio, ranked #32.

New Republic Capital first reported a position in V in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.53M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

New Republic Capital held 5,717 shares of Visa worth $1.73M as of Q1 2026.
New Republic Capital sold 1,494 Visa shares in Q1 2026, an estimated $480K.
Visa made up 0.58% of New Republic Capital's portfolio in Q1 2026, its #32 holding.
New Republic Capital first reported a position in Visa in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Visa position peaked at $2.53M in Q4 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.