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Spreng Capital Management’s Visa V Stock Holding History

Spreng 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 		$1.25M Sell
3,657
-72
-2% -$23.1K 0.46% 31
2026
Q1 		$1.13M Sell
3,729
-100
-3% -$32.2K 0.53% 29
2025
Q4 		$1.34M Hold
3,829
– – 0.53% 25
2025
Q3 		$1.31M Sell
3,829
-28
-0.7% -$9.69K 0.52% 28
2025
Q2 		$1.37M Sell
3,857
-257
-6% -$89.6K 0.57% 26
2025
Q1 		$1.44M Sell
4,114
-14
-0.3% -$4.74K 0.65% 25
2024
Q4 		$1.3M Sell
4,128
-87
-2% -$26.2K 0.57% 28
2024
Q3 		$1.16M Sell
4,215
-3,107
-42% -$840K 0.54% 29
2024
Q2 		$1.92M Sell
7,322
-58
-0.8% -$15.9K 1% 20
2024
Q1 		$2.06M Buy
7,380
+9
+0.1% +$2.48K 1.11% 21
2023
Q4 		$1.92M Sell
7,371
-153
-2% -$37.7K 1.2% 21
2023
Q3 		$1.73M Buy
7,524
+80
+1% +$19.2K 1.27% 20
2023
Q2 		$1.77M Sell
7,444
-95
-1% -$21.7K 1.39% 18
2023
Q1 		$1.7M Sell
7,539
-910
-11% -$203K 1.47% 18
2022
Q4 		$1.76M Sell
8,449
-1,090
-11% -$220K 1.52% 19
2022
Q3 		$1.7M Sell
9,539
-360
-4% -$73.3K 1.5% 18
2022
Q2 		$2.02M Sell
9,899
-319
-3% -$65.9K 1.5% 16
2022
Q1 		$2.27M Sell
10,218
-639
-6% -$138K 1.39% 19
2021
Q4 		$2.35M Sell
10,857
-600
-5% -$129K 1.36% 18
2021
Q3 		$2.64M Buy
11,457
+13
+0.1% +$3.05K 1.69% 16
2021
Q2 		$2.68M Sell
11,444
-1
-0% -$229 1.73% 16
2021
Q1 		$2.42M Buy
11,445
+589
+5% +$124K 1.69% 17
2020
Q4 		$2.38M Sell
10,856
-504
-4% -$103K 1.88% 16
2020
Q3 		$2.27M Buy
11,360
+10
+0.1% +$2K 2.15% 15
2020
Q2 		$2.19M Sell
11,350
-1,735
-13% -$317K 2.23% 14
2020
Q1 		$2.11M Buy
13,085
+137
+1% +$25.8K 2.42% 13
2019
Q4 		$2.43M Buy
+12,948
New +$2.33M 2.26% 15

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Spreng Capital Management reduced its Visa (V) stake by 1.9% in Q2 2026, selling an estimated $23.1K and leaving 3,657 shares worth $1.25M. The position accounts for 0.46% of the portfolio, ranked #31.

Spreng Capital Management first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.68M in Q2 2021. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Spreng Capital Management held 3,657 shares of Visa worth $1.25M as of Q2 2026.
  • Spreng Capital Management sold 72 Visa shares in Q2 2026, an estimated $23.1K.
  • Visa made up 0.46% of Spreng Capital Management's portfolio in Q2 2026, its #31 holding.
  • Spreng Capital Management first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Visa position peaked at $2.68M in Q2 2021.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.