NIM
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Northeast Investment Management’s Visa V Stock Holding History

Northeast Investment 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 		$81.6M Sell
237,816
-269
-0.1% -$86.4K 3.01% 7
2026
Q1 		$72M Sell
238,085
-4,817
-2% -$1.55M 2.98% 7
2025
Q4 		$85.2M Sell
242,902
-1,733
-0.7% -$590K 3.33% 6
2025
Q3 		$83.5M Sell
244,635
-3,144
-1% -$1.09M 3.36% 7
2025
Q2 		$88M Sell
247,779
-5,673
-2% -$1.98M 3.76% 7
2025
Q1 		$88.8M Sell
253,452
-3,356
-1% -$1.14M 4.14% 6
2024
Q4 		$81.2M Sell
256,808
-2,565
-1% -$771K 3.6% 7
2024
Q3 		$71.3M Sell
259,373
-1,410
-0.5% -$381K 3.19% 7
2024
Q2 		$68.4M Sell
260,783
-3,300
-1% -$904K 3.22% 7
2024
Q1 		$73.7M Sell
264,083
-4,362
-2% -$1.2M 3.62% 6
2023
Q4 		$69.9M Sell
268,445
-3,901
-1% -$962K 3.74% 6
2023
Q3 		$62.6M Sell
272,346
-3,215
-1% -$773K 3.68% 6
2023
Q2 		$65.4M Sell
275,561
-4,720
-2% -$1.08M 3.69% 6
2023
Q1 		$63.2M Sell
280,281
-4,805
-2% -$1.07M 3.83% 3
2022
Q4 		$59.2M Sell
285,086
-5,819
-2% -$1.17M 3.77% 3
2022
Q3 		$51.7M Sell
290,905
-1,148
-0.4% -$234K 3.5% 5
2022
Q2 		$57.5M Sell
292,053
-2,833
-1% -$585K 3.67% 5
2022
Q1 		$65.4M Sell
294,886
-84
-0% -$18.2K 3.44% 5
2021
Q4 		$63.9M Sell
294,970
-4,497
-2% -$965K 3.12% 7
2021
Q3 		$66.7M Sell
299,467
-1,595
-0.5% -$374K 3.56% 5
2021
Q2 		$70.4M Sell
301,062
-3,712
-1% -$849K 3.79% 4
2021
Q1 		$64.5M Sell
304,774
-671
-0.2% -$141K 3.81% 4
2020
Q4 		$66.8M Sell
305,445
-4,806
-2% -$983K 4.07% 3
2020
Q3 		$62M Buy
310,251
+535
+0.2% +$107K 4.12% 3
2020
Q2 		$59.8M Buy
309,716
+2,381
+0.8% +$435K 4.47% 3
2020
Q1 		$49.5M Sell
307,335
-17,902
-6% -$3.37M 4.55% 3
2019
Q4 		$61.1M Sell
325,237
-9,261
-3% -$1.67M 4.5% 2
2019
Q3 		$57.5M Sell
334,498
-11,046
-3% -$1.97M 4.6% 1
2019
Q2 		$60M Sell
345,544
-1,630
-0.5% -$267K 4.76% 2
2019
Q1 		$54.2M Sell
347,174
-8,598
-2% -$1.24M 4.56% 2
2018
Q4 		$46.9M Sell
355,772
-14,794
-4% -$2.04M 4.52% 2
2018
Q3 		$55.6M Sell
370,566
-9,241
-2% -$1.31M 4.44% 3
2018
Q2 		$50.3M Sell
379,807
-4,984
-1% -$641K 4.26% 3
2018
Q1 		$46M Sell
384,791
-7,713
-2% -$935K 4.07% 2
2017
Q4 		$44.8M Sell
392,504
-12,862
-3% -$1.42M 3.76% 2
2017
Q3 		$42.7M Sell
405,366
-4,235
-1% -$430K 3.78% 2
2017
Q2 		$38.4M Buy
409,601
+1,714
+0.4% +$159K 3.5% 2
2017
Q1 		$36.2M Sell
407,887
-10,850
-3% -$933K 3.4% 2
2016
Q4 		$32.7M Sell
418,737
-5,000
-1% -$402K 3.14% 3
2016
Q3 		$35M Sell
423,737
-7,680
-2% -$615K 3.5% 1
2016
Q2 		$32M Sell
431,417
-10,109
-2% -$792K 3.22% 1
2016
Q1 		$33.8M Sell
441,526
-8,238
-2% -$599K 3.47% 1
2015
Q4 		$34.9M Sell
449,764
-5,307
-1% -$411K 3.62% 1
2015
Q3 		$31.7M Sell
455,071
-6,680
-1% -$477K 3.42% 3
2015
Q2 		$31M Sell
461,751
-3,296
-0.7% -$223K 3.13% 4
2015
Q1 		$30.4M Sell
465,047
-4,905
-1% -$324K 2.98% 4
2014
Q4 		$30.8M Buy
469,952
+1,836
+0.4% +$111K 3.01% 5
2014
Q3 		$25M Buy
468,116
+3,264
+0.7% +$175K 2.51% 8
2014
Q2 		$24.5M Buy
464,852
+172
+0% +$8.99K 2.46% 8
2014
Q1 		$25.1M Sell
464,680
-1,256
-0.3% -$69.8K 2.67% 6
2013
Q4 		$25.9M Buy
465,936
+12,444
+3% +$627K 2.9% 5
2013
Q3 		$21.7M Buy
453,492
+28,092
+7% +$1.3M 2.63% 7
2013
Q2 		$19.4M Buy
+425,400
New +$18.6M 2.49% 7

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northeast Investment Management's V Position: Q2 2026 in Review

Northeast Investment Management reduced its Visa (V) stake by 0.11% in Q2 2026, selling an estimated $86.4K and leaving 237,816 shares worth $81.6M. The position accounts for 3.01% of the portfolio, ranked #7.

Northeast Investment Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.8M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Northeast Investment Management held 237,816 shares of Visa worth $81.6M as of Q2 2026.
  • Northeast Investment Management sold 269 Visa shares in Q2 2026, an estimated $86.4K.
  • Visa made up 3.01% of Northeast Investment Management's portfolio in Q2 2026, its #7 holding.
  • Northeast Investment Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Visa position peaked at $88.8M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.