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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

North Reef Capital Management's V Position: Q1 2026 in Review

North Reef Capital Management increased its Visa (V) stake by 33% in Q1 2026, buying an estimated $28.9M and bringing the position to 360,000 shares worth $109M. The position accounts for 3.74% of the portfolio, ranked #8.

North Reef Capital Management first reported a position in V in Q3 2023 and has held it in 6 quarters since. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

North Reef Capital Management held 360,000 shares of Visa worth $109M as of Q1 2026.
North Reef Capital Management bought 90,000 Visa shares in Q1 2026, an estimated $28.9M.
Visa made up 3.74% of North Reef Capital Management's portfolio in Q1 2026, its #8 holding.
North Reef Capital Management first reported a position in Visa in Q3 2023 and has held it in 6 quarters since.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.