Radnor 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
$4.06M Buy
11,829
+282
+2% +$90.5K 0.57% 36
2026
Q1
$3.49M Sell
11,547
-3,688
-24% -$1.19M 0.52% 45
2025
Q4
$5.34M Buy
15,235
+3,045
+25% +$1.04M 0.79% 24
2025
Q3
$4.16M Sell
12,190
-100
-0.8% -$34.6K 0.63% 30
2025
Q2
$4.36M Buy
12,290
+85
+0.7% +$29.6K 0.7% 28
2025
Q1
$4.28M Buy
12,205
+855
+8% +$289K 0.72% 29
2024
Q4
$3.59M Buy
11,350
+230
+2% +$69.2K 0.6% 38
2024
Q3
$3.06M Buy
11,120
+1,115
+11% +$301K 0.45% 53
2024
Q2
$2.63M Buy
10,005
+250
+3% +$68.5K 0.8% 24
2024
Q1
$2.72M Hold
9,755
0.46% 46
2023
Q4
$2.54M Hold
9,755
0.47% 49
2023
Q3
$2.24M Buy
9,755
+200
+2% +$48.1K 0.45% 52
2023
Q2
$2.27M Buy
9,555
+1,300
+16% +$298K 0.97% 19
2023
Q1
$1.86M Buy
8,255
+135
+2% +$30K 0.49% 55
2022
Q4
$1.73M Sell
8,120
-480
-6% -$96.8K 0.42% 64
2022
Q3
$1.53M Sell
8,600
-30
-0.3% -$6.11K 0.44% 64
2022
Q2
$1.7M Hold
8,630
0.46% 64
2022
Q1
$1.91M Sell
8,630
-5
-0.1% -$1.08K 0.48% 61
2021
Q4
$1.87M Buy
8,635
+610
+8% +$131K 0.46% 60
2021
Q3
$1.79M Buy
+8,025
New +$1.88M 1.06% 19
2021
Q2
Sell
-8,260
Closed -$1.75M 200
2021
Q1
$1.75M Sell
8,260
-5
-0.1% -$1.05K 0.56% 48
2020
Q4
$1.81M Buy
8,265
+100
+1% +$20.5K 0.51% 48
2020
Q3
$1.63M Buy
8,165
+165
+2% +$33K 0.55% 46
2020
Q2
$1.55M Hold
8,000
0.56% 41
2020
Q1
$1.29M Hold
8,000
0.53% 45
2019
Q4
$1.5M Hold
8,000
0.47% 54
2019
Q3
$1.38M Sell
8,000
-60
-0.7% -$10.7K 0.45% 56
2019
Q2
$1.4M Buy
8,060
+60
+0.8% +$9.82K 0.46% 54
2019
Q1
$1.25M Hold
8,000
0.41% 59
2018
Q4
$1.06M Hold
8,000
0.38% 63
2018
Q3
$1.2M Hold
8,000
0.38% 65
2018
Q2
$1.06M Hold
8,000
0.39% 71
2018
Q1
$957K Sell
8,000
-240
-3% -$29.1K 0.33% 76
2017
Q4
$940K Hold
8,240
0.3% 76
2017
Q3
$773K Hold
8,240
0.26% 84
2017
Q2
$773K Hold
8,240
0.26% 84
2017
Q1
$732K Hold
8,240
0.25% 89
2016
Q4
$643K Buy
+8,240
New +$662K 0.22% 90

Other funds holding V

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

Radnor Capital Management increased its Visa (V) stake by 2.4% in Q2 2026, buying an estimated $90.5K and bringing the position to 11,829 shares worth $4.06M. The position accounts for 0.57% of the portfolio, ranked #36.

Radnor Capital Management first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.34M in Q4 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Radnor Capital Management held 11,829 shares of Visa worth $4.06M as of Q2 2026.
  • Radnor Capital Management bought 282 Visa shares in Q2 2026, an estimated $90.5K.
  • Visa made up 0.57% of Radnor Capital Management's portfolio in Q2 2026, its #36 holding.
  • Radnor Capital Management first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
  • Radnor Capital Management's Visa position peaked at $5.34M in Q4 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.