North Reef Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.7M	Buy	140,000 +90,000	+180%	+$32M	2.2%	14
2025 Q1	$17.5M	Buy	+50,000	New	+$17.5M	0.76%	23
2023 Q4	–	Sell	-80,000	Closed	-$18.4M	–	47
2023 Q3	$18.4M	Buy	+80,000	New	+$18.4M	1.16%	24