Orser Capital Management’s Visa V Stock Holding History

Orser 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	$433K	Sell	1,262 -40	-3%	-$12.8K	0.21%	57
2026 Q1	$394K	Hold	1,302	–	–	0.26%	41
2025 Q4	$457K	Hold	1,302	–	–	0.26%	50
2025 Q3	$444K	Hold	1,302	–	–	0.23%	66
2025 Q2	$462K	Hold	1,302	–	–	0.33%	39
2025 Q1	$456K	Hold	1,302	–	–	0.34%	41
2024 Q4	$411K	Hold	1,302	–	–	0.28%	36
2024 Q3	$358K	Sell	1,302 -50	-4%	-$13.5K	0.26%	38
2024 Q2	$355K	Hold	1,352	–	–	0.27%	38
2024 Q1	$377K	Hold	1,352	–	–	0.35%	38
2023 Q4	$352K	Hold	1,352	–	–	0.38%	37
2023 Q3	$311K	Hold	1,352	–	–	0.31%	47
2023 Q2	$321K	Buy	1,352 +280	+26%	+$64.1K	0.32%	46
2023 Q1	$242K	Hold	1,072	–	–	0.27%	50
2022 Q4	$223K	Buy	+1,072	New	+$216K	0.32%	45
2022 Q3	–	Sell	-1,072	Closed	-$211K	–	44
2022 Q2	$211K	Buy	1,072 +32	+3%	+$6.61K	0.27%	46
2022 Q1	$231K	Buy	+1,040	New	+$225K	0.14%	80

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

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

Orser Capital Management reduced its Visa (V) stake by 3.1% in Q2 2026, selling an estimated $12.8K and leaving 1,262 shares worth $433K. The position accounts for 0.21% of the portfolio, ranked #57.

Orser Capital Management first reported a position in V in Q1 2022 and has held it in 17 quarters since. The position peaked at $462K in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Orser Capital Management held 1,262 shares of Visa worth $433K as of Q2 2026.
Orser Capital Management sold 40 Visa shares in Q2 2026, an estimated $12.8K.
Visa made up 0.21% of Orser Capital Management's portfolio in Q2 2026, its #57 holding.
Orser Capital Management first reported a position in Visa in Q1 2022 and has held it in 17 quarters since.
Orser Capital Management's Visa position peaked at $462K in Q2 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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