Nick Train’s Visa V Stock Holding History

Nick Train’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	$3.6M	Buy	10,500 +200	+2%	+$64.2K	0.14%	15
2026 Q1	$3.11M	Buy	10,300 +300	+3%	+$96.5K	0.1%	14
2025 Q4	$3.51M	Hold	10,000	–	–	0.09%	16
2025 Q3	$3.41M	Hold	10,000	–	–	0.08%	14
2025 Q2	$3.55M	Sell	10,000 -1,200	-11%	-$418K	0.08%	15
2025 Q1	$3.93M	Hold	11,200	–	–	0.11%	13
2024 Q4	$3.54M	Hold	11,200	–	–	0.09%	13
2024 Q3	$3.08M	Buy	11,200 +3,500	+45%	+$946K	0.07%	14
2024 Q2	$2.11M	Hold	7,700	–	–	0.05%	17
2024 Q1	$2.15M	Hold	7,700	–	–	0.05%	17
2023 Q4	$2.01M	Buy	7,700 +400	+5%	+$98.6K	0.04%	18
2023 Q3	$1.68M	Hold	7,300	–	–	0.03%	20
2023 Q2	$1.73M	Buy	7,300 +500	+7%	+$114K	0.03%	20
2023 Q1	$1.53M	Hold	6,800	–	–	0.03%	19
2022 Q4	$1.41M	Hold	6,800	–	–	0.03%	19
2022 Q3	$1.21M	Buy	6,800 +900	+15%	+$183K	0.02%	19
2022 Q2	$1.16M	Hold	5,900	–	–	0.02%	23
2022 Q1	$1.31M	Hold	5,900	–	–	0.02%	24
2021 Q4	$1.28M	Hold	5,900	–	–	0.02%	25
2021 Q3	$1.31M	Hold	5,900	–	–	0.02%	20
2021 Q2	$1.38M	Hold	5,900	–	–	0.02%	20
2021 Q1	$1.29M	Hold	5,900	–	–	0.02%	21
2020 Q4	$1.29M	Hold	5,900	–	–	0.02%	20
2020 Q3	$1.18M	Hold	5,900	–	–	0.02%	19
2020 Q2	$1.14M	Buy	+5,900	New	+$1.08M	0.02%	17

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nick Train's V Position: Q2 2026 in Review

Nick Train increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $64.2K and bringing the position to 10,500 shares worth $3.6M. The position accounts for 0.14% of the portfolio, ranked #15.

Nick Train first reported a position in V in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.93M in Q1 2025. 4,548 funds tracked by Wall St. Rank hold V as of Q2 2026.

Nick Train held 10,500 shares of Visa worth $3.6M as of Q2 2026.
Nick Train bought 200 Visa shares in Q2 2026, an estimated $64.2K.
Visa made up 0.14% of Nick Train's portfolio in Q2 2026, its #15 holding.
Nick Train first reported a position in Visa in Q2 2020 and has held it in 25 quarters since.
Nick Train's Visa position peaked at $3.93M in Q1 2025.
4,548 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.