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 Q3	$19.2M	Buy	53,406 +206	+0.4%	+$75.3K	1.53%	19
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%	+$9.5K	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	$2.8M	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	$1.06M	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Northside Capital Management's V Position: Q3 2026 in Review

Northside Capital Management increased its Visa (V) stake by 0.39% in Q3 2026, buying an estimated $75.3K and bringing the position to 53,406 shares worth $19.2M. The position accounts for 1.53% of the portfolio, ranked #19.

Northside Capital Management first reported a position in V in Q1 2016 and has held it in 43 quarters since. 3,373 funds tracked by Wall St. Rank hold V as of Q3 2026.

Northside Capital Management held 53,406 shares of Visa worth $19.2M as of Q3 2026.
Northside Capital Management bought 206 Visa shares in Q3 2026, an estimated $75.3K.
Visa made up 1.53% of Northside Capital Management's portfolio in Q3 2026, its #19 holding.
Northside Capital Management first reported a position in Visa in Q1 2016 and has held it in 43 quarters since.
3,373 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.