WPC
V icon

Waters Parkerson & Co’s Visa V Stock Holding History

Waters Parkerson & Co’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 		$102M Sell
296,428
-4,250
-1% -$1.36M 5.02% 3
2026
Q1 		$90.9M Buy
300,678
+1,568
+0.5% +$504K 4.67% 4
2025
Q4 		$105M Sell
299,110
-1,792
-0.6% -$611K 5.15% 2
2025
Q3 		$103M Sell
300,902
-812
-0.3% -$281K 5.01% 4
2025
Q2 		$107M Sell
301,714
-3,726
-1% -$1.3M 5.34% 3
2025
Q1 		$107M Sell
305,440
-6,241
-2% -$2.11M 5.71% 1
2024
Q4 		$98.5M Sell
311,681
-2,097
-0.7% -$631K 5.19% 1
2024
Q3 		$86.3M Sell
313,778
-2,800
-0.9% -$757K 4.38% 4
2024
Q2 		$83.1M Sell
316,578
-4,990
-2% -$1.37M 4.42% 4
2024
Q1 		$89.7M Sell
321,568
-7,015
-2% -$1.94M 4.61% 3
2023
Q4 		$85.5M Sell
328,583
-8,071
-2% -$1.99M 4.74% 2
2023
Q3 		$77.4M Sell
336,654
-410
-0.1% -$98.6K 4.63% 2
2023
Q2 		$80M Sell
337,064
-3,983
-1% -$912K 4.52% 2
2023
Q1 		$76.9M Buy
341,047
+2,314
+0.7% +$515K 4.54% 2
2022
Q4 		$70.4M Sell
338,733
-1,551
-0.5% -$313K 4.23% 2
2022
Q3 		$60.5M Sell
340,284
-575
-0.2% -$117K 4.05% 2
2022
Q2 		$67.1M Buy
340,859
+488
+0.1% +$101K 4.24% 2
2022
Q1 		$75.5M Buy
340,371
+3,497
+1% +$756K 4.21% 2
2021
Q4 		$73M Buy
336,874
+3,122
+0.9% +$670K 3.86% 5
2021
Q3 		$74.3M Sell
333,752
-679
-0.2% -$159K 4.28% 2
2021
Q2 		$78.2M Sell
334,431
-3,758
-1% -$859K 4.52% 2
2021
Q1 		$71.6M Buy
338,189
+3,152
+0.9% +$663K 4.42% 2
2020
Q4 		$73.3M Sell
335,037
-2,438
-0.7% -$499K 4.9% 2
2020
Q3 		$67.5M Sell
337,475
-7,020
-2% -$1.4M 5.07% 2
2020
Q2 		$66.5M Sell
344,495
-3,558
-1% -$650K 5.4% 2
2020
Q1 		$56.1M Buy
348,053
+2,472
+0.7% +$466K 5.45% 1
2019
Q4 		$64.9M Sell
345,581
-964
-0.3% -$174K 4.86% 1
2019
Q3 		$59.6M Sell
346,545
-5,356
-2% -$954K 4.81% 1
2019
Q2 		$61.1M Sell
351,901
-4,878
-1% -$799K 4.95% 1
2019
Q1 		$55.7M Sell
356,779
-2,643
-0.7% -$381K 4.68% 1
2018
Q4 		$47.4M Sell
359,422
-28,945
-7% -$4M 4.58% 1
2018
Q3 		$58.3M Sell
388,367
-5,983
-2% -$851K 4.76% 1
2018
Q2 		$52.2M Sell
394,350
-9,278
-2% -$1.19M 4.49% 1
2018
Q1 		$48.3M Sell
403,628
-7,573
-2% -$918K 4.23% 1
2017
Q4 		$46.9M Sell
411,201
-7,956
-2% -$879K 3.95% 1
2017
Q3 		$44.1M Sell
419,157
-6,972
-2% -$707K 3.89% 1
2017
Q2 		$40M Sell
426,129
-1,762
-0.4% -$164K 3.7% 1
2017
Q1 		$38M Buy
427,891
+6,282
+1% +$540K 3.6% 1
2016
Q4 		$32.9M Sell
421,609
-3,257
-0.8% -$262K 3.32% 3
2016
Q3 		$35.1M Sell
424,866
-3,585
-0.8% -$287K 3.6% 2
2016
Q2 		$31.8M Sell
428,451
-9,276
-2% -$726K 3.4% 2
2016
Q1 		$33.5M Buy
437,727
+4,872
+1% +$354K 3.7% 1
2015
Q4 		$33.6M Sell
432,855
-1,721
-0.4% -$133K 3.85% 1
2015
Q3 		$30.3M Sell
434,576
-1,451
-0.3% -$104K 3.85% 1
2015
Q2 		$29.3M Sell
436,027
-5,937
-1% -$402K 3.43% 2
2015
Q1 		$28.9M Sell
441,964
-5,092
-1% -$337K 3.39% 2
2014
Q4 		$29.3M Buy
447,056
+3,552
+0.8% +$214K 3.47% 2
2014
Q3 		$23.7M Buy
443,504
+4,228
+1% +$227K 2.84% 4
2014
Q2 		$23.1M Buy
439,276
+5,904
+1% +$309K 2.77% 6
2014
Q1 		$23.4M Sell
433,372
-18,488
-4% -$1.03M 2.89% 4
2013
Q4 		$25.2M Sell
451,860
-3,856
-0.8% -$194K 3.08% 4
2013
Q3 		$21.8M Buy
455,716
+6,632
+1% +$306K 2.93% 5
2013
Q2 		$20.5M Buy
+449,084
New +$19.7M 2.98% 5

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

Waters Parkerson & Co's V Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Visa (V) stake by 1.4% in Q2 2026, selling an estimated $1.36M and leaving 296,428 shares worth $102M. The position accounts for 5.02% of the portfolio, ranked #3.

Waters Parkerson & Co first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q2 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Waters Parkerson & Co held 296,428 shares of Visa worth $102M as of Q2 2026.
  • Waters Parkerson & Co sold 4,250 Visa shares in Q2 2026, an estimated $1.36M.
  • Visa made up 5.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #3 holding.
  • Waters Parkerson & Co first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's Visa position peaked at $107M in Q2 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.