SNPAM
V icon

St. Nicholas Private Asset Management’s Visa V Stock Holding History

St. Nicholas Private Asset 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 		$585K Hold
1,704
– – 0.51% 29
2026
Q1 		$515K Sell
1,704
-71
-4% -$22.8K 0.48% 29
2025
Q4 		$623K Hold
1,775
– – 0.56% 29
2025
Q3 		$606K Hold
1,775
– – 0.53% 29
2025
Q2 		$630K Hold
1,775
– – 0.58% 29
2025
Q1 		$622K Sell
1,775
-70
-4% -$23.7K 0.59% 31
2024
Q4 		$583K Buy
+1,845
New +$555K 0.52% 32

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

St. Nicholas Private Asset Management's V Position: Q2 2026 in Review

St. Nicholas Private Asset Management held its Visa (V) position steady in Q2 2026 at 1,704 shares worth $585K. The position accounts for 0.51% of the portfolio, ranked #29.

St. Nicholas Private Asset Management first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $630K in Q2 2025. 4,577 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • St. Nicholas Private Asset Management held 1,704 shares of Visa worth $585K as of Q2 2026.
  • St. Nicholas Private Asset Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.51% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #29 holding.
  • St. Nicholas Private Asset Management first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • St. Nicholas Private Asset Management's Visa position peaked at $630K in Q2 2025.
  • 4,577 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.