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Newport Capital Group’s Visa V Stock Holding History

Newport Capital Group’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 		$465K Sell
1,354
-753
-36% -$242K 0.26% 43
2026
Q1 		$637K Buy
2,107
+122
+6% +$39.2K 0.39% 37
2025
Q4 		$696K Buy
1,985
+7
+0.4% +$2.38K 0.43% 35
2025
Q3 		$675K Sell
1,978
-46
-2% -$15.9K 0.42% 34
2025
Q2 		$719K Sell
2,024
-58
-3% -$20.2K 0.49% 31
2025
Q1 		$730K Buy
2,082
+61
+3% +$20.6K 0.53% 30
2024
Q4 		$639K Sell
2,021
-57
-3% -$17.1K 0.47% 31
2024
Q3 		$571K Sell
2,078
-23
-1% -$6.22K 0.42% 29
2024
Q2 		$551K Buy
+2,101
New +$576K 0.44% 29
2023
Q3 		$503K Sell
2,189
-204
-9% -$49K 0.47% 30
2023
Q2 		$556K Buy
+2,393
New +$548K 0.28% 45
2023
Q1 		– Sell
-2,085
Closed -$433K – 51
2022
Q4 		$433K Sell
2,085
-2,261
-52% -$456K 0.43% 31
2022
Q3 		$814K Buy
4,346
+2,127
+96% +$433K 0.42% 33
2022
Q2 		$436K Sell
2,219
-39
-2% -$8.06K 0.45% 31
2022
Q1 		$501K Hold
2,258
– – 0.38% 39
2021
Q4 		$489K Hold
2,258
– – 0.36% 39
2021
Q3 		$503K Hold
2,258
– – 0.39% 40
2021
Q2 		$528K Hold
2,258
– – 0.42% 36
2021
Q1 		$478K Hold
2,258
– – 0.4% 36
2020
Q4 		$494K Buy
+2,258
New +$462K 0.43% 37

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 $3.37T AUM 44.26% 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

Newport Capital Group's V Position: Q2 2026 in Review

Newport Capital Group reduced its Visa (V) stake by 36% in Q2 2026, selling an estimated $242K and leaving 1,354 shares worth $465K. The position accounts for 0.26% of the portfolio, ranked #43.

Newport Capital Group first reported a position in V in Q4 2020 and has held it in 20 quarters since. The position peaked at $814K in Q3 2022. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Newport Capital Group held 1,354 shares of Visa worth $465K as of Q2 2026.
  • Newport Capital Group sold 753 Visa shares in Q2 2026, an estimated $242K.
  • Visa made up 0.26% of Newport Capital Group's portfolio in Q2 2026, its #43 holding.
  • Newport Capital Group first reported a position in Visa in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Visa position peaked at $814K in Q3 2022.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.