Viking Fund Management’s Visa V Stock Holding History

Viking Fund 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	$5.15M	Hold	15,000	–	–	0.46%	75
2026 Q1	$4.53M	Hold	15,000	–	–	0.46%	72
2025 Q4	$5.26M	Hold	15,000	–	–	0.61%	64
2025 Q3	$5.12M	Hold	15,000	–	–	0.62%	59
2025 Q2	$5.33M	Hold	15,000	–	–	0.73%	53
2025 Q1	$5.26M	Hold	15,000	–	–	0.76%	54
2024 Q4	$4.74M	Hold	15,000	–	–	0.74%	55
2024 Q3	$4.12M	Hold	15,000	–	–	0.67%	58
2024 Q2	$3.94M	Hold	15,000	–	–	0.7%	52
2024 Q1	$4.19M	Hold	15,000	–	–	0.76%	44
2023 Q4	$3.91M	Hold	15,000	–	–	0.76%	45
2023 Q3	$3.45M	Hold	15,000	–	–	0.7%	55
2023 Q2	$3.56M	Hold	15,000	–	–	0.67%	58
2023 Q1	$3.38M	Hold	15,000	–	–	0.65%	61
2022 Q4	$3.12M	Hold	15,000	–	–	0.62%	61
2022 Q3	$2.67M	Hold	15,000	–	–	0.63%	62
2022 Q2	$2.95M	Hold	15,000	–	–	0.68%	48
2022 Q1	$3.33M	Hold	15,000	–	–	0.76%	45
2021 Q4	$3.25M	Buy	15,000 +6,000	+67%	+$1.29M	0.86%	37
2021 Q3	$2M	Hold	9,000	–	–	0.58%	60
2021 Q2	$2.1M	Hold	9,000	–	–	0.6%	62
2021 Q1	$1.91M	Buy	9,000 +2,000	+29%	+$421K	0.57%	66
2020 Q4	$1.53M	Hold	7,000	–	–	0.49%	70
2020 Q3	$1.4M	Hold	7,000	–	–	0.52%	63
2020 Q2	$1.35M	Hold	7,000	–	–	0.5%	67
2020 Q1	$1.13M	Hold	7,000	–	–	0.5%	63
2019 Q4	$1.31M	Hold	7,000	–	–	0.37%	74
2019 Q3	$1.2M	Sell	7,000 -1,000	-13%	-$178K	0.34%	75
2019 Q2	$1.39M	Sell	8,000 -2,000	-20%	-$327K	0.37%	71
2019 Q1	$1.56M	Hold	10,000	–	–	0.39%	67
2018 Q4	$1.32M	Hold	10,000	–	–	0.37%	73
2018 Q3	$1.5M	Sell	10,000 -1,000	-9%	-$142K	0.31%	80
2018 Q2	$1.46M	Sell	11,000 -3,000	-21%	-$386K	0.28%	80
2018 Q1	$1.68M	Hold	14,000	–	–	0.32%	75
2017 Q4	$1.6M	Hold	14,000	–	–	0.26%	78
2017 Q3	$1.47M	Hold	14,000	–	–	0.23%	83
2017 Q2	$1.31M	Buy	14,000 +3,000	+27%	+$278K	0.2%	85
2017 Q1	$978K	Buy	11,000 +5,500	+100%	+$473K	0.13%	100
2016 Q4	$429K	Buy	+5,500	New	+$442K	0.05%	109

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Viking Fund Management's V Position: Q2 2026 in Review

Viking Fund Management held its Visa (V) position steady in Q2 2026 at 15,000 shares worth $5.15M. The position accounts for 0.46% of the portfolio, ranked #75.

Viking Fund Management first reported a position in V in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.33M in Q2 2025. 1,360 funds tracked by Wall St. Rank hold V as of Q2 2026.

Viking Fund Management held 15,000 shares of Visa worth $5.15M as of Q2 2026.
Viking Fund Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.46% of Viking Fund Management's portfolio in Q2 2026, its #75 holding.
Viking Fund Management first reported a position in Visa in Q4 2016 and has held it in 39 quarters since.
Viking Fund Management's Visa position peaked at $5.33M in Q2 2025.
1,360 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.