NCM
V icon

Next Capital Management’s Visa V Stock Holding History

Next Capital Management’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 		– Sell
-603
Closed -$212K – 150
2025
Q4 		$212K Sell
603
-62
-9% -$21.1K 0.07% 121
2025
Q3 		$227K Hold
665
– – 0.08% 122
2025
Q2 		$236K Sell
665
-18
-3% -$6.27K 0.09% 121
2025
Q1 		$240K Sell
683
-1,115
-62% -$377K 0.11% 106
2024
Q4 		$568K Buy
1,798
+490
+37% +$147K 0.23% 76
2024
Q3 		$360K Sell
1,308
-444
-25% -$120K 0.15% 99
2024
Q2 		$460K Buy
1,752
+86
+5% +$23.6K 0.19% 83
2024
Q1 		$465K Buy
1,666
+658
+65% +$182K 0.19% 83
2023
Q4 		$263K Buy
+1,008
New +$248K 0.11% 104
2020
Q2 		– Sell
-915
Closed -$148K – 108
2020
Q1 		$148K Buy
+915
New +$172K 0.12% 83
2019
Q4 		– Sell
-1,311
Closed -$226K – 210
2019
Q3 		$226K Sell
1,311
-959
-42% -$171K 0.15% 74
2019
Q2 		$394K Buy
2,270
+960
+73% +$157K 0.26% 59
2019
Q1 		$205K Buy
1,310
+120
+10% +$17.3K 0.17% 81
2018
Q4 		$157K Buy
+1,190
New +$164K 0.14% 82

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Next Capital Management's V Position: Q1 2026 in Review

Next Capital Management sold out of Visa (V) in Q1 2026, closing a stake of 603 shares — an estimated $212K sold.

Next Capital Management first reported a position in V in Q4 2018 and held it in 14 quarters. The position peaked at $568K in Q4 2024. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Next Capital Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Next Capital Management sold 603 Visa shares in Q1 2026, an estimated $212K.
  • Next Capital Management first reported a position in Visa in Q4 2018 and held it in 14 quarters.
  • Next Capital Management's Visa position peaked at $568K in Q4 2024.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.