Novare Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.9M Buy
66,638
+398
+0.6% +$128K 1.62% 16
2026
Q1
$20M Buy
66,240
+9,439
+17% +$3.04M 1.59% 16
2025
Q4
$19.9M Buy
56,801
+21,627
+61% +$7.37M 1.49% 15
2025
Q3
$12M Buy
35,174
+103
+0.3% +$35.6K 0.91% 39
2025
Q2
$12.5M Buy
35,071
+225
+0.6% +$78.4K 1.01% 34
2025
Q1
$12.2M Buy
34,846
+944
+3% +$319K 1.07% 33
2024
Q4
$10.7M Buy
33,902
+4
+0% +$1.2K 0.9% 40
2024
Q3
$9.32M Buy
33,898
+340
+1% +$91.9K 0.79% 55
2024
Q2
$8.81M Sell
33,558
-1,215
-3% -$333K 0.79% 48
2024
Q1
$9.71M Buy
34,773
+949
+3% +$262K 0.88% 49
2023
Q4
$8.81M Buy
33,824
+1,233
+4% +$304K 0.9% 52
2023
Q3
$7.5M Sell
32,591
-1,071
-3% -$257K 0.85% 55
2023
Q2
$7.99M Sell
33,662
-413
-1% -$94.5K 0.86% 53
2023
Q1
$7.68M Sell
34,075
-572
-2% -$127K 0.87% 53
2022
Q4
$7.2M Buy
34,647
+154
+0.4% +$31.1K 0.85% 54
2022
Q3
$6.13M Buy
34,493
+306
+0.9% +$62.3K 0.78% 57
2022
Q2
$6.73M Sell
34,187
-6,638
-16% -$1.37M 0.83% 53
2022
Q1
$9.05M Sell
40,825
-292
-0.7% -$63.2K 0.97% 38
2021
Q4
$8.91M Sell
41,117
-624
-1% -$134K 0.9% 46
2021
Q3
$9.3M Sell
41,741
-235
-0.6% -$55.1K 1.03% 40
2021
Q2
$9.81M Buy
41,976
+478
+1% +$109K 1.1% 33
2021
Q1
$8.79M Buy
41,498
+1,992
+5% +$419K 1.06% 37
2020
Q4
$8.64M Sell
39,506
-699
-2% -$143K 1.13% 30
2020
Q3
$8.04M Sell
40,205
-185
-0.5% -$37K 1.13% 29
2020
Q2
$7.8M Sell
40,390
-1,030
-2% -$188K 1.17% 27
2020
Q1
$6.67M Buy
41,420
+80
+0.2% +$15.1K 1.17% 27
2019
Q4
$7.77M Hold
41,340
1.08% 30
2019
Q3
$7.11M Sell
41,340
-347
-0.8% -$61.8K 1.06% 29
2019
Q2
$7.24M Sell
41,687
-335
-0.8% -$54.9K 1.1% 32
2019
Q1
$6.56M Buy
+42,022
New +$6.06M 1.03% 36

Other funds holding V

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

Novare Capital Management increased its Visa (V) stake by 0.6% in Q2 2026, buying an estimated $128K and bringing the position to 66,638 shares worth $22.9M. The position accounts for 1.62% of the portfolio, ranked #16.

Novare Capital Management first reported a position in V in Q1 2019 and has held it in 30 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Novare Capital Management held 66,638 shares of Visa worth $22.9M as of Q2 2026.
  • Novare Capital Management bought 398 Visa shares in Q2 2026, an estimated $128K.
  • Visa made up 1.62% of Novare Capital Management's portfolio in Q2 2026, its #16 holding.
  • Novare Capital Management first reported a position in Visa in Q1 2019 and has held it in 30 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.