NRC
V icon

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
Q2 		$2.43M Buy
7,070
+1,353
+24% +$434K 0.56% 38
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
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 $3.38T AUM 44.17% 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

New Republic Capital's V Position: Q2 2026 in Review

New Republic Capital increased its Visa (V) stake by 24% in Q2 2026, buying an estimated $434K and bringing the position to 7,070 shares worth $2.43M. The position accounts for 0.56% of the portfolio, ranked #38.

New Republic Capital first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2025. 4,592 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • New Republic Capital held 7,070 shares of Visa worth $2.43M as of Q2 2026.
  • New Republic Capital bought 1,353 Visa shares in Q2 2026, an estimated $434K.
  • Visa made up 0.56% of New Republic Capital's portfolio in Q2 2026, its #38 holding.
  • New Republic Capital first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's Visa position peaked at $2.53M in Q4 2025.
  • 4,592 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.