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Penn Davis McFarland’s Visa V Stock Holding History

Penn Davis McFarland’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 		$1.05M Sell
3,050
-300
-9% -$96.3K 0.09% 57
2026
Q1 		$1.01M Hold
3,350
– – 0.1% 55
2025
Q4 		$1.17M Hold
3,350
– – 0.11% 52
2025
Q3 		$1.14M Sell
3,350
-18
-0.5% -$6.23K 0.12% 53
2025
Q2 		$1.2M Sell
3,368
-42
-1% -$14.6K 0.13% 52
2025
Q1 		$1.2M Hold
3,410
– – 0.14% 53
2024
Q4 		$1.08M Sell
3,410
-66
-2% -$19.8K 0.12% 58
2024
Q3 		$956K Hold
3,476
– – 0.11% 59
2024
Q2 		$912K Sell
3,476
-16
-0.5% -$4.38K 0.14% 34
2024
Q1 		$975K Sell
3,492
-76
-2% -$21K 0.15% 33
2023
Q4 		$929K Buy
3,568
+66
+2% +$16.3K 0.16% 30
2023
Q3 		$805K Buy
3,502
+300
+9% +$72.1K 0.14% 33
2023
Q2 		$760K Buy
3,202
+53
+2% +$12.1K 0.14% 31
2023
Q1 		$710K Buy
3,149
+16
+0.5% +$3.56K 0.13% 29
2022
Q4 		$651K Sell
3,133
-17
-0.5% -$3.43K 0.13% 32
2022
Q3 		$560K Hold
3,150
– – 0.11% 33
2022
Q2 		$620K Buy
3,150
+17
+0.5% +$3.51K 0.12% 34
2022
Q1 		$695K Sell
3,133
-341
-10% -$73.8K 0.11% 35
2021
Q4 		$753K Hold
3,474
– – 0.13% 34
2021
Q3 		$774K Hold
3,474
– – 0.14% 33
2021
Q2 		$812K Buy
3,474
+112
+3% +$25.6K 0.14% 32
2021
Q1 		$712K Sell
3,362
-108
-3% -$22.7K 0.14% 32
2020
Q4 		$759K Sell
3,470
-90
-3% -$18.4K 0.16% 30
2020
Q3 		$712K Sell
3,560
-1,800
-34% -$360K 0.19% 29
2020
Q2 		$1.03M Sell
5,360
-165
-3% -$30.1K 0.28% 27
2020
Q1 		$890K Hold
5,525
– – 0.31% 24
2019
Q4 		$1.04M Buy
5,525
+1,125
+26% +$203K 0.31% 24
2019
Q3 		$757K Hold
4,400
– – 0.24% 25
2019
Q2 		$764K Hold
4,400
– – 0.26% 25
2019
Q1 		$687K Hold
4,400
– – 0.24% 24
2018
Q4 		$581K Hold
4,400
– – 0.23% 24
2018
Q3 		$660K Hold
4,400
– – 0.19% 26
2018
Q2 		$583K Buy
+4,400
New +$566K 0.18% 27

Other funds holding V

Ninety One (UK)
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Penn Davis McFarland's V Position: Q2 2026 in Review

Penn Davis McFarland reduced its Visa (V) stake by 9% in Q2 2026, selling an estimated $96.3K and leaving 3,050 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #57.

Penn Davis McFarland first reported a position in V in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.2M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Penn Davis McFarland held 3,050 shares of Visa worth $1.05M as of Q2 2026.
  • Penn Davis McFarland sold 300 Visa shares in Q2 2026, an estimated $96.3K.
  • Visa made up 0.09% of Penn Davis McFarland's portfolio in Q2 2026, its #57 holding.
  • Penn Davis McFarland first reported a position in Visa in Q2 2018 and has held it in 33 quarters since.
  • Penn Davis McFarland's Visa position peaked at $1.2M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.