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North Dakota State Investment Board’s Visa V Stock Holding History

North Dakota State Investment Board’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 		$16.7M Sell
48,684
-94
-0.2% -$30.2K 0.68% 22
2026
Q1 		$14.7M Sell
48,778
-9,640
-17% -$3.1M 0.64% 22
2025
Q4 		$20.5M Buy
+58,418
New +$19.9M 0.76% 18

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

North Dakota State Investment Board's V Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Visa (V) stake by 0.19% in Q2 2026, selling an estimated $30.2K and leaving 48,684 shares worth $16.7M. The position accounts for 0.68% of the portfolio, ranked #22.

North Dakota State Investment Board first reported a position in V in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.5M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • North Dakota State Investment Board held 48,684 shares of Visa worth $16.7M as of Q2 2026.
  • North Dakota State Investment Board sold 94 Visa shares in Q2 2026, an estimated $30.2K.
  • Visa made up 0.68% of North Dakota State Investment Board's portfolio in Q2 2026, its #22 holding.
  • North Dakota State Investment Board first reported a position in Visa in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Visa position peaked at $20.5M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.