Olstein Capital Management’s Visa V Stock Holding History

Olstein 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	–	Sell	-11,750	Closed	-$3.55M	–	89
2026 Q1	$3.55M	Buy	11,750 +5,750	+96%	+$1.85M	0.78%	69
2025 Q4	$2.1M	Hold	6,000	–	–	0.43%	78
2025 Q3	$2.05M	Hold	6,000	–	–	0.39%	83
2025 Q2	$2.13M	Sell	6,000 -1,000	-14%	-$349K	0.4%	82
2025 Q1	$2.45M	Sell	7,000 -3,500	-33%	-$1.18M	0.45%	77
2024 Q4	$3.32M	Hold	10,500	–	–	0.58%	71
2024 Q3	$2.89M	Hold	10,500	–	–	0.49%	74
2024 Q2	$2.76M	Hold	10,500	–	–	0.49%	77
2024 Q1	$2.93M	Sell	10,500 -2,000	-16%	-$552K	0.48%	78
2023 Q4	$3.25M	Sell	12,500 -8,500	-40%	-$2.1M	0.55%	71
2023 Q3	$4.83M	Sell	21,000 -3,500	-14%	-$841K	0.83%	62
2023 Q2	$5.82M	Sell	24,500 -1,000	-4%	-$229K	0.94%	55
2023 Q1	$5.75M	Sell	25,500 -4,500	-15%	-$1M	0.9%	62
2022 Q4	$6.23M	Sell	30,000 -3,000	-9%	-$605K	0.98%	60
2022 Q3	$5.86M	Hold	33,000	–	–	0.98%	62
2022 Q2	$6.5M	Buy	33,000 +2,500	+8%	+$517K	0.97%	56
2022 Q1	$6.76M	Hold	30,500	–	–	0.85%	62
2021 Q4	$6.61M	Buy	30,500 +15,500	+103%	+$3.33M	0.79%	66
2021 Q3	$3.34M	Sell	15,000 -4,000	-21%	-$938K	0.41%	89
2021 Q2	$4.44M	Sell	19,000 -2,000	-10%	-$457K	0.56%	79
2021 Q1	$4.45M	Hold	21,000	–	–	0.62%	73
2020 Q4	$4.59M	Sell	21,000 -3,000	-13%	-$614K	0.73%	67
2020 Q3	$4.8M	Hold	24,000	–	–	0.87%	59
2020 Q2	$4.64M	Sell	24,000 -6,500	-21%	-$1.19M	0.87%	61
2020 Q1	$4.91M	Buy	30,500 +4,500	+17%	+$848K	1.08%	47
2019 Q4	$4.88M	Hold	26,000	–	–	0.76%	64
2019 Q3	$4.47M	Sell	26,000 -1,000	-4%	-$178K	0.7%	73
2019 Q2	$4.69M	Sell	27,000 -4,000	-13%	-$655K	0.76%	65
2019 Q1	$4.84M	Sell	31,000 -4,000	-11%	-$576K	0.8%	60
2018 Q4	$4.62M	Hold	35,000	–	–	0.75%	67
2018 Q3	$5.25M	Sell	35,000 -3,000	-8%	-$427K	0.7%	70
2018 Q2	$5.03M	Sell	38,000 -18,000	-32%	-$2.32M	0.67%	75
2018 Q1	$6.7M	Sell	56,000 -11,000	-16%	-$1.33M	0.85%	55
2017 Q4	$7.64M	Sell	67,000 -8,000	-11%	-$883K	0.97%	39
2017 Q3	$7.89M	Sell	75,000 -32,000	-30%	-$3.25M	1.02%	35
2017 Q2	$10M	Sell	107,000 -15,000	-12%	-$1.39M	1.27%	21
2017 Q1	$10.8M	Buy	122,000 +8,000	+7%	+$688K	1.39%	17
2016 Q4	$8.89M	Buy	114,000 +32,000	+39%	+$2.57M	1.15%	33
2016 Q3	$6.78M	Sell	82,000 -6,000	-7%	-$480K	0.89%	53
2016 Q2	$6.53M	Buy	88,000 +21,000	+31%	+$1.64M	0.88%	52
2016 Q1	$5.12M	Buy	67,000 +2,000	+3%	+$145K	0.69%	67
2015 Q4	$5.04M	Sell	65,000 -12,000	-16%	-$930K	0.65%	70
2015 Q3	$5.36M	Sell	77,000 -15,000	-16%	-$1.07M	0.67%	72
2015 Q2	$6.18M	Buy	+92,000	New	+$6.23M	0.64%	77

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

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

Olstein Capital Management sold out of Visa (V) in Q2 2026, closing a stake of 11,750 shares — an estimated $3.55M sold.

Olstein Capital Management first reported a position in V in Q2 2015 and held it in 44 quarters. The position peaked at $10.8M in Q1 2017. 2,188 funds tracked by Wall St. Rank hold V as of Q2 2026.

Olstein Capital Management reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 11,750 Visa shares in Q2 2026, an estimated $3.55M.
Olstein Capital Management first reported a position in Visa in Q2 2015 and held it in 44 quarters.
Olstein Capital Management's Visa position peaked at $10.8M in Q1 2017.
2,188 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.