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NWK Group’s Visa V Stock Holding History

NWK Group’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 		$7.51M Buy
21,892
+67
+0.3% +$21.5K 2.32% 19
2026
Q1 		$6.6M Sell
21,825
-157
-0.7% -$50.5K 2.53% 19
2025
Q4 		$7.71M Sell
21,982
-60
-0.3% -$20.4K 2.68% 15
2025
Q3 		$7.52M Sell
22,042
-12,652
-36% -$4.38M 2.56% 19
2025
Q2 		$12.3M Sell
34,694
-283
-0.8% -$98.6K 4.33% 8
2025
Q1 		$12.3M Sell
34,977
-916
-3% -$310K 5.61% 7
2024
Q4 		$11.3M Buy
35,893
+360
+1% +$108K 4.38% 8
2024
Q3 		$9.77M Sell
35,533
-257
-0.7% -$69.5K 3.98% 7
2024
Q2 		$9.39M Buy
35,790
+25
+0.1% +$6.85K 3.95% 10
2024
Q1 		$9.98M Buy
35,765
+906
+3% +$250K 4.68% 8
2023
Q4 		$9.08M Buy
34,859
+672
+2% +$166K 4.67% 7
2023
Q3 		$7.86M Buy
34,187
+346
+1% +$83.2K 4.82% 7
2023
Q2 		$8.04M Buy
33,841
+462
+1% +$106K 4.71% 5
2023
Q1 		$7.53M Sell
33,379
-205
-0.6% -$45.6K 4.89% 3
2022
Q4 		$6.98M Buy
33,584
+134
+0.4% +$27K 5.13% 3
2022
Q3 		$5.94M Sell
33,450
-1,341
-4% -$273K 4.6% 5
2022
Q2 		$6.85M Buy
34,791
+427
+1% +$88.2K 4.62% 5
2022
Q1 		$7.62M Sell
34,364
-401
-1% -$86.7K 4.11% 7
2021
Q4 		$7.53M Buy
34,765
+12,847
+59% +$2.76M 2.77% 12
2021
Q3 		$4.88M Buy
21,918
+524
+2% +$123K 1.94% 23
2021
Q2 		$5M Buy
21,394
+50
+0.2% +$11.4K 2% 18
2021
Q1 		$4.52M Sell
21,344
-273
-1% -$57.5K 1.97% 16
2020
Q4 		$4.73M Buy
21,617
+724
+3% +$148K 2.03% 19
2020
Q3 		$4.18M Buy
20,893
+436
+2% +$87.1K 2.06% 17
2020
Q2 		$3.95M Buy
20,457
+506
+3% +$92.4K 2.25% 14
2020
Q1 		$3.21M Buy
19,951
+495
+3% +$93.2K 2.74% 11
2019
Q4 		$3.66M Buy
+19,456
New +$3.51M 3.01% 8

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

NWK Group's V Position: Q2 2026 in Review

NWK Group increased its Visa (V) stake by 0.31% in Q2 2026, buying an estimated $21.5K and bringing the position to 21,892 shares worth $7.51M. The position accounts for 2.32% of the portfolio, ranked #19.

NWK Group first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q2 2025. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • NWK Group held 21,892 shares of Visa worth $7.51M as of Q2 2026.
  • NWK Group bought 67 Visa shares in Q2 2026, an estimated $21.5K.
  • Visa made up 2.32% of NWK Group's portfolio in Q2 2026, its #19 holding.
  • NWK Group first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • NWK Group's Visa position peaked at $12.3M in Q2 2025.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.