NWM
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Northcape Wealth Management’s Visa V Stock Holding History

Northcape Wealth 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 		$4.91M Buy
14,304
+86
+0.6% +$27.6K 1.29% 22
2026
Q1 		$4.3M Buy
14,218
+259
+2% +$83.3K 1.17% 25
2025
Q4 		$4.9M Buy
13,959
+63
+0.5% +$21.5K 1.38% 22
2025
Q3 		$4.74M Sell
13,896
-250
-2% -$86.5K 1.39% 21
2025
Q2 		$5.02M Sell
14,146
-188
-1% -$65.5K 1.53% 16
2025
Q1 		$5.02M Sell
14,334
-117
-0.8% -$39.6K 1.62% 14
2024
Q4 		$4.57M Sell
14,451
-106
-0.7% -$31.9K 1.48% 19
2024
Q3 		$4M Buy
14,557
+64
+0.4% +$17.3K 1.31% 22
2024
Q2 		$3.8M Sell
14,493
-50
-0.3% -$13.7K 1.37% 21
2024
Q1 		$4.06M Sell
14,543
-75
-0.5% -$20.7K 1.48% 18
2023
Q4 		$3.81M Sell
14,618
-72
-0.5% -$17.7K 1.38% 19
2023
Q3 		$3.38M Sell
14,690
-18
-0.1% -$4.33K 1.29% 23
2023
Q2 		$3.49M Buy
14,708
+77
+0.5% +$17.6K 1.26% 22
2023
Q1 		$3.3M Buy
14,631
+3,717
+34% +$827K 1.19% 22
2022
Q4 		$2.27M Sell
10,914
-4,870
-31% -$982K 1.27% 30
2022
Q3 		$2.8M Buy
15,784
+1,821
+13% +$371K 1% 32
2022
Q2 		$2.75M Sell
13,963
-347
-2% -$71.7K 1.05% 28
2022
Q1 		$3.17M Buy
14,310
+431
+3% +$93.2K 0.93% 34
2021
Q4 		$3.01M Buy
+13,879
New +$2.98M 1.01% 31

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

Northcape Wealth Management's V Position: Q2 2026 in Review

Northcape Wealth Management increased its Visa (V) stake by 0.6% in Q2 2026, buying an estimated $27.6K and bringing the position to 14,304 shares worth $4.91M. The position accounts for 1.29% of the portfolio, ranked #22.

Northcape Wealth Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.02M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Northcape Wealth Management held 14,304 shares of Visa worth $4.91M as of Q2 2026.
  • Northcape Wealth Management bought 86 Visa shares in Q2 2026, an estimated $27.6K.
  • Visa made up 1.29% of Northcape Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Northcape Wealth Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Visa position peaked at $5.02M in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.