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Summitry LLC’s Visa V Stock Holding History

Summitry LLC’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 		$150M Buy
435,853
+71,332
+20% +$22.9M 4.92% 1
2026
Q1 		$110M Buy
364,521
+169,729
+87% +$54.6M 3.89% 4
2025
Q4 		$68.3M Buy
194,792
+5,622
+3% +$1.92M 2.85% 13
2025
Q3 		$64.6M Buy
189,170
+5,800
+3% +$2.01M 2.73% 14
2025
Q2 		$65.1M Sell
183,370
-49,675
-21% -$17.3M 2.95% 13
2025
Q1 		$81.7M Sell
233,045
-86,568
-27% -$29.3M 4.13% 6
2024
Q4 		$101M Buy
319,613
+5,232
+2% +$1.57M 4.95% 5
2024
Q3 		$86.4M Buy
314,381
+5,168
+2% +$1.4M 4.13% 5
2024
Q2 		$81.2M Buy
309,213
+4,672
+2% +$1.28M 4.19% 5
2024
Q1 		$85M Buy
304,541
+4,914
+2% +$1.36M 4.46% 4
2023
Q4 		$78M Buy
299,627
+13,904
+5% +$3.43M 4.53% 2
2023
Q3 		$65.7M Buy
285,723
+1,836
+0.6% +$441K 4.32% 3
2023
Q2 		$67.4M Sell
283,887
-1,432
-0.5% -$328K 4.26% 3
2023
Q1 		$64.3M Sell
285,319
-2,431
-0.8% -$541K 4.32% 3
2022
Q4 		$59.8M Sell
287,750
-1,286
-0.4% -$259K 4.4% 4
2022
Q3 		$51.3M Sell
289,036
-33,791
-10% -$6.88M 3.88% 8
2022
Q2 		$63.6M Sell
322,827
-8,729
-3% -$1.8M 4.64% 4
2022
Q1 		$73.5M Buy
331,556
+87,817
+36% +$19M 4.36% 5
2021
Q4 		$52.8M Buy
243,739
+7,372
+3% +$1.58M 3.09% 14
2021
Q3 		$52.7M Buy
236,367
+5,545
+2% +$1.3M 3.29% 15
2021
Q2 		$54M Buy
230,822
+2,843
+1% +$650K 3.35% 11
2021
Q1 		$48.3M Buy
227,979
+3,011
+1% +$634K 3.1% 13
2020
Q4 		$49.2M Sell
224,968
-8,192
-4% -$1.68M 3.6% 12
2020
Q3 		$46.6M Sell
233,160
-11,687
-5% -$2.33M 3.75% 10
2020
Q2 		$47.3M Sell
244,847
-14,873
-6% -$2.72M 3.92% 7
2020
Q1 		$41.8M Sell
259,720
-21,883
-8% -$4.12M 3.84% 9
2019
Q4 		$52.9M Sell
281,603
-2,928
-1% -$528K 4.26% 5
2019
Q3 		$48.9M Sell
284,531
-10,632
-4% -$1.89M 3.86% 5
2019
Q2 		$51.2M Buy
295,163
+7,130
+2% +$1.17M 4.21% 5
2019
Q1 		$45M Sell
288,033
-2,037
-0.7% -$294K 3.9% 11
2018
Q4 		$38.3M Buy
290,070
+11,933
+4% +$1.65M 3.74% 12
2018
Q3 		$41.7M Sell
278,137
-13,382
-5% -$1.9M 3.56% 8
2018
Q2 		$38.6M Sell
291,519
-15,868
-5% -$2.04M 3.58% 8
2018
Q1 		$36.8M Sell
307,387
-22,782
-7% -$2.76M 3.4% 11
2017
Q4 		$37.6M Sell
330,169
-9,728
-3% -$1.07M 3.42% 13
2017
Q3 		$35.8M Buy
339,897
+1,900
+0.6% +$193K 3.32% 14
2017
Q2 		$31.7M Buy
337,997
+3,858
+1% +$358K 3.02% 16
2017
Q1 		$29.7M Buy
334,139
+4,329
+1% +$372K 2.86% 16
2016
Q4 		$25.7M Buy
329,810
+325,820
+8,166% +$26.2M 2.5% 19
2016
Q3 		$330K Buy
+3,990
New +$319K 0.03% 72

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

Summitry LLC's V Position: Q2 2026 in Review

Summitry LLC increased its Visa (V) stake by 20% in Q2 2026, buying an estimated $22.9M and bringing the position to 435,853 shares worth $150M. The position accounts for 4.92% of the portfolio, ranked #1.

Summitry LLC first reported a position in V in Q3 2016 and has held it in 40 quarters since. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Summitry LLC held 435,853 shares of Visa worth $150M as of Q2 2026.
  • Summitry LLC bought 71,332 Visa shares in Q2 2026, an estimated $22.9M.
  • Visa made up 4.92% of Summitry LLC's portfolio in Q2 2026, its #1 holding.
  • Summitry LLC first reported a position in Visa in Q3 2016 and has held it in 40 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.