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Stokes Capital Advisors’s Visa V Stock Holding History

Stokes Capital Advisors’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 		$11.3M Sell
32,937
-675
-2% -$217K 2.42% 10
2026
Q1 		$10.2M Sell
33,612
-360
-1% -$116K 2.28% 13
2025
Q4 		$11.9M Buy
33,972
+379
+1% +$129K 2.72% 10
2025
Q3 		$11.5M Buy
33,593
+430
+1% +$149K 2.67% 8
2025
Q2 		$11.8M Sell
33,163
-1
-0% -$349 2.88% 6
2025
Q1 		$11.6M Sell
33,164
-771
-2% -$261K 2.96% 4
2024
Q4 		$10.7M Sell
33,935
-52
-0.2% -$15.6K 2.77% 8
2024
Q3 		$9.34M Buy
33,987
+1,214
+4% +$328K 2.39% 12
2024
Q2 		$8.6M Buy
32,773
+282
+0.9% +$77.3K 2.39% 10
2024
Q1 		$9.07M Buy
32,491
+130
+0.4% +$35.9K 2.64% 8
2023
Q4 		$8.43M Buy
32,361
+1,687
+5% +$416K 2.67% 7
2023
Q3 		$7.06M Buy
30,674
+57
+0.2% +$13.7K 2.46% 8
2023
Q2 		$7.27M Sell
30,617
-937
-3% -$214K 2.45% 8
2023
Q1 		$7.11M Buy
31,554
+156
+0.5% +$34.7K 2.42% 8
2022
Q4 		$6.52M Sell
31,398
-1,658
-5% -$334K 2.25% 13
2022
Q3 		$5.87M Buy
33,056
+137
+0.4% +$27.9K 2.18% 15
2022
Q2 		$6.48M Buy
32,919
+1,186
+4% +$245K 2.27% 10
2022
Q1 		$7.04M Buy
31,733
+1,196
+4% +$259K 2.05% 15
2021
Q4 		$6.62M Buy
30,537
+628
+2% +$135K 1.97% 20
2021
Q3 		$6.66M Buy
29,909
+578
+2% +$136K 2.15% 13
2021
Q2 		$6.86M Buy
29,331
+5,523
+23% +$1.26M 2.25% 10
2021
Q1 		$5.04M Buy
23,808
+1,374
+6% +$289K 2.07% 17
2020
Q4 		$4.91M Buy
22,434
+920
+4% +$188K 2.14% 13
2020
Q3 		$4.3M Buy
21,514
+568
+3% +$113K 2.07% 16
2020
Q2 		$4.05M Buy
20,946
+415
+2% +$75.8K 2.14% 11
2020
Q1 		$3.31M Sell
20,531
-80
-0.4% -$15.1K 1.98% 14
2019
Q4 		$3.87M Sell
20,611
-185
-0.9% -$33.3K 1.95% 14
2019
Q3 		$3.58M Sell
20,796
-90
-0.4% -$16K 1.93% 15
2019
Q2 		$3.63M Buy
20,886
+120
+0.6% +$19.6K 2.06% 9
2019
Q1 		$3.24M Buy
20,766
+95
+0.5% +$13.7K 1.95% 11
2018
Q4 		$2.73M Buy
20,671
+1,505
+8% +$208K 1.89% 12
2018
Q3 		$2.88M Sell
19,166
-139
-0.7% -$19.8K 1.76% 12
2018
Q2 		$2.56M Buy
19,305
+979
+5% +$126K 1.67% 13
2018
Q1 		$2.19M Buy
18,326
+8,309
+83% +$1.01M 1.44% 23
2017
Q4 		$1.14M Buy
+10,017
New +$1.11M 0.77% 56

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

Stokes Capital Advisors's V Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Visa (V) stake by 2% in Q2 2026, selling an estimated $217K and leaving 32,937 shares worth $11.3M. The position accounts for 2.42% of the portfolio, ranked #10.

Stokes Capital Advisors first reported a position in V in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.9M in Q4 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Stokes Capital Advisors held 32,937 shares of Visa worth $11.3M as of Q2 2026.
  • Stokes Capital Advisors sold 675 Visa shares in Q2 2026, an estimated $217K.
  • Visa made up 2.42% of Stokes Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Stokes Capital Advisors first reported a position in Visa in Q4 2017 and has held it in 35 quarters since.
  • Stokes Capital Advisors's Visa position peaked at $11.9M in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.