North Reef Capital Management’s Visa V Stock Holding History

North Reef 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 Q2	–	Sell	-360,000	Closed	-$109M	–	60
2026 Q1	$109M	Buy	360,000 +90,000	+33%	+$28.9M	3.74%	8
2025 Q4	$94.7M	Buy	270,000 +165,000	+157%	+$56.2M	3.81%	7
2025 Q3	$35.8M	Sell	105,000 -35,000	-25%	-$12.1M	1.68%	15
2025 Q2	$49.7M	Buy	140,000 +90,000	+180%	+$31.4M	2.2%	14
2025 Q1	$17.5M	Buy	+50,000	New	+$16.9M	0.76%	23
2023 Q4	–	Sell	-80,000	Closed	-$18.4M	–	47
2023 Q3	$18.4M	Buy	+80,000	New	+$19.2M	1.16%	24

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

North Reef Capital Management's V Position: Q2 2026 in Review

North Reef Capital Management sold out of Visa (V) in Q2 2026, closing a stake of 360,000 shares — an estimated $109M sold.

North Reef Capital Management first reported a position in V in Q3 2023 and held it in 6 quarters. The position peaked at $109M in Q1 2026. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

North Reef Capital Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
North Reef Capital Management sold 360,000 Visa shares in Q2 2026, an estimated $109M.
North Reef Capital Management first reported a position in Visa in Q3 2023 and held it in 6 quarters.
North Reef Capital Management's Visa position peaked at $109M in Q1 2026.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.