Nicolet Bankshares’s Visa V Stock Holding History

Nicolet Bankshares’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	$6.52M	Buy	18,747 +305	+2%	+$97.9K	0.21%	88
2026 Q1	$5.55M	Buy	18,442 +14,688	+391%	+$4.72M	0.2%	86
2025 Q4	$1.32M	Buy	3,754 +19	+0.5%	+$6.47K	0.21%	76
2025 Q3	$1.28M	Hold	3,735	–	–	0.2%	80
2025 Q2	$1.33M	Buy	3,735 +60	+2%	+$20.9K	0.23%	68
2025 Q1	$1.29M	Sell	3,675 -10	-0.3%	-$3.38K	0.26%	64
2024 Q4	$1.16M	Sell	3,685 -260	-7%	-$78.2K	0.27%	76
2024 Q3	$1.08M	Sell	3,945 -634	-14%	-$171K	0.26%	84
2024 Q2	$1.2M	Sell	4,579 -165	-3%	-$45.2K	0.3%	73
2024 Q1	$1.32M	Buy	4,744 +21	+0.4%	+$5.8K	0.33%	68
2023 Q4	$1.23M	Buy	4,723 +150	+3%	+$37K	0.33%	69
2023 Q3	$1.05M	Sell	4,573 -408	-8%	-$98.1K	0.32%	73
2023 Q2	$1.18M	Sell	4,981 -172	-3%	-$39.4K	0.34%	69
2023 Q1	$1.16M	Buy	5,153 +152	+3%	+$33.8K	0.38%	54
2022 Q4	$1.04M	Buy	5,001 +110	+2%	+$22.2K	0.36%	61
2022 Q3	$869K	Sell	4,891 -92	-2%	-$18.7K	0.25%	73
2022 Q2	$981K	Sell	4,983 -13	-0.3%	-$2.69K	0.26%	74
2022 Q1	$1.11M	Buy	4,996 +308	+7%	+$66.6K	0.24%	75
2021 Q4	$1.02M	Sell	4,688 -308	-6%	-$66.1K	0.22%	79
2021 Q3	$1.11M	Buy	4,996 +85	+2%	+$19.9K	0.29%	66
2021 Q2	$1.15M	Sell	4,911 -220	-4%	-$50.3K	0.3%	65
2021 Q1	$1.09M	Sell	5,131 -29	-0.6%	-$6.1K	0.3%	63
2020 Q4	$1.13M	Sell	5,160 -128	-2%	-$26.2K	0.35%	54
2020 Q3	$1.06M	Buy	5,288 +305	+6%	+$60.9K	0.37%	52
2020 Q2	$963K	Buy	4,983 +12	+0.2%	+$2.19K	0.36%	56
2020 Q1	$801K	Sell	4,971 -224	-4%	-$42.2K	0.36%	61
2019 Q4	$976K	Sell	5,195 -15	-0.3%	-$2.7K	0.36%	58
2019 Q3	$896K	Sell	5,210 -179	-3%	-$31.9K	0.36%	63
2019 Q2	$935K	Sell	5,389 -257	-5%	-$42.1K	0.39%	54
2019 Q1	$882K	Sell	5,646 -56	-1%	-$8.07K	0.36%	56
2018 Q4	$752K	Sell	5,702 -126	-2%	-$17.4K	0.36%	58
2018 Q3	$875K	Sell	5,828 -1,034	-15%	-$147K	0.35%	61
2018 Q2	$909K	Sell	6,862 -90	-1%	-$11.6K	0.38%	50
2018 Q1	$832K	Sell	6,952 -46	-0.7%	-$5.58K	0.35%	56
2017 Q4	$798K	Sell	6,998 -504	-7%	-$55.7K	0.34%	60
2017 Q3	$790K	Sell	7,502 -672	-8%	-$68.2K	0.35%	63
2017 Q2	$767K	Sell	8,174 -1,138	-12%	-$106K	0.36%	59
2017 Q1	$828K	Buy	9,312 +27	+0.3%	+$2.32K	0.44%	48
2016 Q4	$724K	Sell	9,285 -455	-5%	-$36.6K	0.39%	50
2016 Q3	$805K	Sell	9,740 -795	-8%	-$63.6K	0.47%	42
2016 Q2	$781K	Buy	10,535 +1,819	+21%	+$142K	0.51%	36
2016 Q1	$667K	Buy	8,716 +29	+0.3%	+$2.11K	0.47%	37
2015 Q4	$647K	Buy	+8,687	New	+$673K	0.64%	34

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

Nicolet Bankshares's V Position: Q2 2026 in Review

Nicolet Bankshares increased its Visa (V) stake by 1.7% in Q2 2026, buying an estimated $97.9K and bringing the position to 18,747 shares worth $6.52M. The position accounts for 0.21% of the portfolio, ranked #88.

Nicolet Bankshares first reported a position in V in Q4 2015 and has held it in 43 quarters since. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

Nicolet Bankshares held 18,747 shares of Visa worth $6.52M as of Q2 2026.
Nicolet Bankshares bought 305 Visa shares in Q2 2026, an estimated $97.9K.
Visa made up 0.21% of Nicolet Bankshares's portfolio in Q2 2026, its #88 holding.
Nicolet Bankshares first reported a position in Visa in Q4 2015 and has held it in 43 quarters since.
4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.