TF
V icon

Threadgill Financial’s Visa V Stock Holding History

Threadgill Financial’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 		$17.7M Sell
51,460
-838
-2% -$269K 7.28% 4
2026
Q1 		$15.8M Sell
52,298
-2,564
-5% -$824K 4.59% 10
2025
Q4 		$19.2M Sell
54,862
-105
-0.2% -$35.8K 7.92% 5
2025
Q3 		$18.8M Sell
54,967
-344
-0.6% -$119K 9.1% 3
2025
Q2 		$19.6M Buy
55,311
+176
+0.3% +$61.3K 10.51% 2
2025
Q1 		$19.3M Buy
55,135
+143
+0.3% +$48.4K 10.36% 3
2024
Q4 		$17.4M Buy
54,992
+91
+0.2% +$27.4K 9.24% 4
2024
Q3 		$15.1M Sell
54,901
-372
-0.7% -$101K 8.98% 4
2024
Q2 		$14.5M Buy
55,273
+5,202
+10% +$1.43M 6.8% 5
2024
Q1 		$14M Buy
50,071
+366
+0.7% +$101K 6.21% 5
2023
Q4 		$12.9M Sell
49,705
-130
-0.3% -$32K 8.58% 2
2023
Q3 		$11.7M Buy
49,835
+15,801
+46% +$3.8M 8.91% 3
2023
Q2 		$7.81M Buy
34,034
+65
+0.2% +$14.9K 8.93% 3
2023
Q1 		$7.66M Sell
33,969
-89
-0.3% -$19.8K 9.37% 3
2022
Q4 		$7.08M Sell
34,058
-1,016
-3% -$205K 7.26% 4
2022
Q3 		$6.23M Sell
35,074
-742
-2% -$151K 6.14% 5
2022
Q2 		$7.05M Sell
35,816
-650
-2% -$134K 5.86% 3
2022
Q1 		$8.09M Sell
36,466
-334
-0.9% -$72.2K 3.23% 4
2021
Q4 		$8.02M Buy
36,800
+33,992
+1,211% +$7.3M 4.78% 6
2021
Q3 		$637K Buy
+2,808
New +$658K 0.53% 37

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

Threadgill Financial's V Position: Q2 2026 in Review

Threadgill Financial reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $269K and leaving 51,460 shares worth $17.7M. The position accounts for 7.28% of the portfolio, ranked #4.

Threadgill Financial first reported a position in V in Q3 2021 and has held it in 20 quarters since. The position peaked at $19.6M in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Threadgill Financial held 51,460 shares of Visa worth $17.7M as of Q2 2026.
  • Threadgill Financial sold 838 Visa shares in Q2 2026, an estimated $269K.
  • Visa made up 7.28% of Threadgill Financial's portfolio in Q2 2026, its #4 holding.
  • Threadgill Financial first reported a position in Visa in Q3 2021 and has held it in 20 quarters since.
  • Threadgill Financial's Visa position peaked at $19.6M in Q2 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.