VCM
V icon

Versant Capital Management’s Visa V Stock Holding History

Versant 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 		$2.1M Sell
6,107
-1,459
-19% -$468K 0.19% 73
2026
Q1 		$2.29M Buy
7,566
+2,345
+45% +$754K 0.23% 58
2025
Q4 		$1.83M Sell
5,221
-1,497
-22% -$510K 0.23% 57
2025
Q3 		$2.29M Buy
6,718
+1,053
+19% +$364K 0.31% 47
2025
Q2 		$2.01M Sell
5,665
-803
-12% -$280K 0.31% 48
2025
Q1 		$2.27M Buy
6,468
+1,942
+43% +$657K 0.38% 40
2024
Q4 		$1.43M Buy
4,526
+858
+23% +$258K 0.31% 51
2024
Q3 		$1.01M Buy
3,668
+234
+7% +$63.3K 0.23% 60
2024
Q2 		$901K Buy
3,434
+447
+15% +$123K 0.23% 59
2024
Q1 		$834K Sell
2,987
-13
-0.4% -$3.59K 0.24% 53
2023
Q4 		$781K Sell
3,000
-41
-1% -$10.1K 0.23% 50
2023
Q3 		$699K Buy
3,041
+40
+1% +$9.62K 0.22% 52
2023
Q2 		$713K Sell
3,001
-1,280
-30% -$293K 0.23% 50
2023
Q1 		$965K Buy
4,281
+26
+0.6% +$5.79K 0.32% 42
2022
Q4 		$884K Hold
4,255
– – 0.32% 42
2022
Q3 		$756K Sell
4,255
-3
-0.1% -$610 0.3% 46
2022
Q2 		$838K Hold
4,258
– – 0.31% 43
2022
Q1 		$944K Buy
4,258
+2,390
+128% +$517K 0.3% 46
2021
Q4 		$405K Hold
1,868
– – 0.13% 77
2021
Q3 		$416K Sell
1,868
-43
-2% -$10.1K 0.15% 70
2021
Q2 		$447K Sell
1,911
-11
-0.6% -$2.52K 0.17% 68
2021
Q1 		$407K Buy
1,922
+86
+5% +$18.1K 0.15% 72
2020
Q4 		$401K Buy
1,836
+2
+0.1% +$409 0.16% 68
2020
Q3 		$366K Hold
1,834
– – 0.16% 64
2020
Q2 		$354K Sell
1,834
-38
-2% -$6.94K 0.16% 65
2020
Q1 		$301K Buy
1,872
+14
+0.8% +$2.64K 0.16% 65
2019
Q4 		$349K Sell
1,858
-48
-3% -$8.65K 0.18% 57
2019
Q3 		$327K Sell
1,906
-155
-8% -$27.6K 0.15% 63
2019
Q2 		$357K Sell
2,061
-916
-31% -$150K 0.16% 60
2019
Q1 		$464K Sell
2,977
-490
-14% -$70.6K 0.2% 55
2018
Q4 		$457K Sell
3,467
-66
-2% -$9.12K 0.21% 53
2018
Q3 		$530K Buy
3,533
+14
+0.4% +$1.99K 0.22% 52
2018
Q2 		$466K Sell
3,519
-25
-0.7% -$3.22K 0.2% 55
2018
Q1 		$423K Sell
3,544
-3,410
-49% -$413K 0.17% 64
2017
Q4 		$792K Buy
6,954
+3,565
+105% +$394K 0.32% 41
2017
Q3 		$356K Sell
3,389
-210
-6% -$21.3K 0.19% 53
2017
Q2 		$337K Sell
3,599
-47
-1% -$4.36K 0.19% 53
2017
Q1 		$324K Sell
3,646
-139
-4% -$12K 0.18% 53
2016
Q4 		$295K Sell
3,785
-286
-7% -$23K 0.17% 55
2016
Q3 		$336K Sell
4,071
-6
-0.1% -$480 0.19% 52
2016
Q2 		$302K Sell
4,077
-83
-2% -$6.5K 0.18% 52
2016
Q1 		$318K Sell
4,160
-105
-2% -$7.63K 0.19% 50
2015
Q4 		$330K Buy
+4,265
New +$330K 0.21% 48

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management reduced its Visa (V) stake by 19% in Q2 2026, selling an estimated $468K and leaving 6,107 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #73.

Versant Capital Management first reported a position in V in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.29M in Q3 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Versant Capital Management held 6,107 shares of Visa worth $2.1M as of Q2 2026.
  • Versant Capital Management sold 1,459 Visa shares in Q2 2026, an estimated $468K.
  • Visa made up 0.19% of Versant Capital Management's portfolio in Q2 2026, its #73 holding.
  • Versant Capital Management first reported a position in Visa in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Visa position peaked at $2.29M in Q3 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.