NDBT
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North Dallas Bank & Trust’s Visa V Stock Holding History

North Dallas Bank & Trust’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 		$2.61M Buy
7,607
+149
+2% +$47.8K 1.55% 14
2026
Q1 		$2.25M Sell
7,458
-26
-0.3% -$8.36K 1.53% 17
2025
Q4 		$2.62M Buy
+7,484
New +$2.55M 1.71% 16
2025
Q2 		$2.53M Buy
+7,126
New +$2.48M 1.92% 13

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

North Dallas Bank & Trust's V Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $47.8K and bringing the position to 7,607 shares worth $2.61M. The position accounts for 1.55% of the portfolio, ranked #14.

North Dallas Bank & Trust first reported a position in V in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • North Dallas Bank & Trust held 7,607 shares of Visa worth $2.61M as of Q2 2026.
  • North Dallas Bank & Trust bought 149 Visa shares in Q2 2026, an estimated $47.8K.
  • Visa made up 1.55% of North Dallas Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • North Dallas Bank & Trust first reported a position in Visa in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Visa position peaked at $2.62M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.