Northside Capital Management’s Visa V Stock Holding History

Northside 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	$18.3M	Buy	53,200 +4,613	+9%	+$1.48M	1.49%	18
2026 Q1	$14.7M	Buy	48,587 +5,494	+13%	+$1.77M	1.29%	20
2025 Q4	$15.1M	Buy	43,093 +28	+0.1%	+$9.54K	1.31%	23
2025 Q3	$14.7M	Buy	43,065 +18	+0%	+$6.23K	1.34%	23
2025 Q2	$15.3M	Buy	43,047 +28,850	+203%	+$10.1M	1.16%	22
2025 Q1	$4.98M	Buy	14,197 +77	+0.5%	+$26.1K	0.81%	17
2024 Q4	$4.46M	Hold	14,120	–	–	1.19%	19
2024 Q3	$3.88M	Hold	14,120	–	–	0.61%	21
2024 Q2	$3.71M	Hold	14,120	–	–	0.64%	22
2024 Q1	$3.94M	Hold	14,120	–	–	0.7%	20
2023 Q4	$3.68M	Hold	14,120	–	–	1.15%	17
2023 Q3	$3.25M	Buy	14,120 +1	+0%	+$240	0.75%	18
2023 Q2	$3.35M	Sell	14,119 -402	-3%	-$92K	1.16%	16
2023 Q1	$3.27M	Buy	14,521 +2	+0%	+$445	0.88%	17
2022 Q4	$3.02M	Buy	14,519 +895	+7%	+$180K	0.91%	19
2022 Q3	$2.42M	Hold	13,624	–	–	0.79%	20
2022 Q2	$2.68M	Sell	13,624 -2,276	-14%	-$470K	0.85%	18
2022 Q1	$3.53M	Sell	15,900 -884	-5%	-$191K	0.94%	16
2021 Q4	$3.64M	Hold	16,784	–	–	0.96%	15
2021 Q3	$3.74M	Hold	16,784	–	–	1.03%	14
2021 Q2	$3.92M	Hold	16,784	–	–	0.99%	14
2021 Q1	$3.55M	Hold	16,784	–	–	0.98%	13
2020 Q4	$3.67M	Hold	16,784	–	–	1.09%	14
2020 Q3	$3.36M	Sell	16,784 -2,351	-12%	-$470K	1.09%	14
2020 Q2	$3.7M	Buy	19,135 +2,885	+18%	+$527K	1.28%	13
2020 Q1	$2.62M	Hold	16,250	–	–	1.28%	13
2019 Q4	$3.05M	Hold	16,250	–	–	1.04%	13
2019 Q3	$2.79M	Buy	16,250 +3,490	+27%	+$622K	0.99%	12
2019 Q2	$2.21M	Hold	12,760	–	–	0.87%	12
2019 Q1	$1.99M	Hold	12,760	–	–	0.79%	13
2018 Q4	$1.68M	Hold	12,760	–	–	0.75%	14
2018 Q3	$1.92M	Hold	12,760	–	–	0.69%	16
2018 Q2	$1.69M	Hold	12,760	–	–	0.6%	17
2018 Q1	$1.53M	Hold	12,760	–	–	0.5%	20
2017 Q4	$1.46M	Hold	12,760	–	–	0.41%	23
2017 Q3	$1.34M	Hold	12,760	–	–	0.56%	19
2017 Q2	$1.2M	Hold	12,760	–	–	0.52%	19
2017 Q1	$1.13M	Hold	12,760	–	–	0.31%	42
2016 Q4	$996K	Hold	12,760	–	–	0.36%	22
2016 Q3	$1.05M	Hold	12,760	–	–	0.41%	22
2016 Q2	$946K	Hold	12,760	–	–	0.45%	22
2016 Q1	$976K	Buy	+12,760	New	+$927K	0.62%	20

Other funds holding V

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northside Capital Management's V Position: Q2 2026 in Review

Northside Capital Management increased its Visa (V) stake by 9.5% in Q2 2026, buying an estimated $1.48M and bringing the position to 53,200 shares worth $18.3M. The position accounts for 1.49% of the portfolio, ranked #18.

Northside Capital Management first reported a position in V in Q1 2016 and has held it in 42 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Northside Capital Management held 53,200 shares of Visa worth $18.3M as of Q2 2026.
Northside Capital Management bought 4,613 Visa shares in Q2 2026, an estimated $1.48M.
Visa made up 1.49% of Northside Capital Management's portfolio in Q2 2026, its #18 holding.
Northside Capital Management first reported a position in Visa in Q1 2016 and has held it in 42 quarters since.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.