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Red Spruce Capital’s Visa V Stock Holding History

Red Spruce Capital’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 		$1.1M Hold
3,193
– – 0.38% 65
2026
Q1 		$965K Sell
3,193
-44
-1% -$14.1K 0.4% 62
2025
Q4 		$1.14M Hold
3,237
– – 0.45% 60
2025
Q3 		$1.11M Buy
3,237
+4
+0.1% +$1.38K 0.45% 62
2025
Q2 		$1.15M Sell
3,233
-22
-0.7% -$7.67K 0.5% 60
2025
Q1 		$1.14M Sell
3,255
-559
-15% -$189K 0.54% 58
2024
Q4 		$1.21M Sell
3,814
-321
-8% -$96.5K 0.54% 56
2024
Q3 		$1.14M Hold
4,135
– – 0.52% 57
2024
Q2 		$1.09M Buy
4,135
+190
+5% +$52.1K 0.5% 62
2024
Q1 		$1.1M Buy
3,945
+29
+0.7% +$8.01K 0.51% 64
2023
Q4 		$1.02M Sell
3,916
-28
-0.7% -$6.9K 0.52% 63
2023
Q3 		$907K Sell
3,944
-45
-1% -$10.8K 0.52% 61
2023
Q2 		$947K Sell
3,989
-101
-2% -$23.1K 0.51% 61
2023
Q1 		$922K Buy
4,090
+36
+0.9% +$8.01K 0.54% 60
2022
Q4 		$842K Hold
4,054
– – 0.54% 58
2022
Q3 		$720K Buy
4,054
+32
+0.8% +$6.51K 0.51% 60
2022
Q2 		$792K Buy
4,022
+224
+6% +$46.3K 0.53% 60
2022
Q1 		$842K Buy
3,798
+217
+6% +$46.9K 0.48% 63
2021
Q4 		$776K Buy
3,581
+98
+3% +$21K 0.42% 69
2021
Q3 		$776K Buy
3,483
+17
+0.5% +$3.99K 0.45% 66
2021
Q2 		$810K Buy
3,466
+50
+1% +$11.4K 0.48% 61
2021
Q1 		$723K Buy
3,416
+39
+1% +$8.21K 0.46% 62
2020
Q4 		$739K Buy
3,377
+184
+6% +$37.7K 0.51% 59
2020
Q3 		$639K Buy
3,193
+120
+4% +$24K 0.52% 58
2020
Q2 		$594K Hold
3,073
– – 0.5% 60
2020
Q1 		$495K Buy
3,073
+11
+0.4% +$2.07K 0.51% 62
2019
Q4 		$575K Buy
+3,062
New +$552K 0.48% 61

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Red Spruce Capital's V Position: Q2 2026 in Review

Red Spruce Capital held its Visa (V) position steady in Q2 2026 at 3,193 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #65.

Red Spruce Capital first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Red Spruce Capital held 3,193 shares of Visa worth $1.1M as of Q2 2026.
  • Red Spruce Capital left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.38% of Red Spruce Capital's portfolio in Q2 2026, its #65 holding.
  • Red Spruce Capital first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Visa position peaked at $1.21M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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