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Wendell David Associates’s Visa V Stock Holding History

Wendell David Associates’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 		$6.24M Sell
18,178
-300
-2% -$96.3K 0.66% 36
2026
Q1 		$5.58M Sell
18,478
-480
-3% -$154K 0.61% 38
2025
Q4 		$6.65M Sell
18,958
-569
-3% -$194K 0.68% 36
2025
Q3 		$6.67M Sell
19,527
-130
-0.7% -$45K 0.66% 39
2025
Q2 		$6.98M Sell
19,657
-75
-0.4% -$26.1K 0.7% 38
2025
Q1 		$6.92M Sell
19,732
-148
-0.7% -$50.1K 0.69% 38
2024
Q4 		$6.28M Sell
19,880
-350
-2% -$105K 0.62% 39
2024
Q3 		$5.56M Buy
20,230
+430
+2% +$116K 0.53% 45
2024
Q2 		$5.2M Sell
19,800
-109
-0.5% -$29.9K 0.53% 43
2024
Q1 		$5.56M Sell
19,909
-88
-0.4% -$24.3K 0.56% 43
2023
Q4 		$5.21M Buy
19,997
+260
+1% +$64.1K 0.56% 41
2023
Q3 		$4.54M Buy
19,737
+1,055
+6% +$254K 0.53% 46
2023
Q2 		$4.44M Buy
18,682
+28
+0.2% +$6.41K 0.5% 51
2023
Q1 		$4.21M Sell
18,654
-200
-1% -$44.5K 0.5% 52
2022
Q4 		$3.92M Buy
18,854
+145
+0.8% +$29.2K 0.48% 53
2022
Q3 		$3.32M Buy
18,709
+71
+0.4% +$14.4K 0.45% 55
2022
Q2 		$3.67M Buy
18,638
+86
+0.5% +$17.8K 0.47% 56
2022
Q1 		$4.11M Buy
18,552
+115
+0.6% +$24.9K 0.46% 56
2021
Q4 		$4M Buy
18,437
+373
+2% +$80.1K 0.4% 57
2021
Q3 		$4.02M Buy
18,064
+479
+3% +$112K 0.45% 55
2021
Q2 		$4.11M Sell
17,585
-303
-2% -$69.3K 0.46% 55
2021
Q1 		$3.79M Buy
17,888
+480
+3% +$101K 0.46% 56
2020
Q4 		$3.81M Buy
17,408
+828
+5% +$169K 0.47% 54
2020
Q3 		$3.32M Sell
16,580
-365
-2% -$72.9K 0.44% 54
2020
Q2 		$3.27M Buy
16,945
+245
+1% +$44.8K 0.47% 52
2020
Q1 		$2.69M Buy
16,700
+544
+3% +$102K 0.46% 54
2019
Q4 		$3.04M Buy
16,156
+812
+5% +$146K 0.42% 59
2019
Q3 		$2.64M Buy
15,344
+915
+6% +$163K 0.39% 63
2019
Q2 		$2.5M Buy
14,429
+169
+1% +$27.7K 0.38% 62
2019
Q1 		$2.23M Buy
14,260
+469
+3% +$67.6K 0.35% 68
2018
Q4 		$1.82M Buy
13,791
+485
+4% +$67K 0.33% 70
2018
Q3 		$2M Sell
13,306
-80
-0.6% -$11.4K 0.31% 73
2018
Q2 		$1.77M Buy
13,386
+160
+1% +$20.6K 0.3% 76
2018
Q1 		$1.58M Sell
13,226
-550
-4% -$66.7K 0.28% 77
2017
Q4 		$1.57M Buy
13,776
+925
+7% +$102K 0.27% 78
2017
Q3 		$1.35M Buy
12,851
+1,700
+15% +$172K 0.24% 86
2017
Q2 		$1.05M Buy
11,151
+2,026
+22% +$188K 0.2% 91
2017
Q1 		$811K Buy
9,125
+4,875
+115% +$419K 0.16% 96
2016
Q4 		$332K Hold
4,250
– – 0.07% 127
2016
Q3 		$351K Sell
4,250
-225
-5% -$18K 0.07% 123
2016
Q2 		$331K Sell
4,475
-1,625
-27% -$127K 0.07% 120
2016
Q1 		$464K Buy
6,100
+175
+3% +$12.7K 0.09% 109
2015
Q4 		$462K Buy
5,925
+100
+2% +$7.75K 0.09% 110
2015
Q3 		$408K Buy
5,825
+710
+14% +$50.7K 0.08% 118
2015
Q2 		$343K Buy
5,115
+55
+1% +$3.73K 0.07% 133
2015
Q1 		$329K Hold
5,060
– – 0.06% 134
2014
Q4 		$331K Buy
5,060
+200
+4% +$12K 0.06% 133
2014
Q3 		$259K Hold
4,860
– – 0.05% 131
2014
Q2 		$256K Buy
4,860
+100
+2% +$5.23K 0.05% 128
2014
Q1 		$257K Buy
+4,760
New +$265K 0.06% 130

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

Wendell David Associates's V Position: Q2 2026 in Review

Wendell David Associates reduced its Visa (V) stake by 1.6% in Q2 2026, selling an estimated $96.3K and leaving 18,178 shares worth $6.24M. The position accounts for 0.66% of the portfolio, ranked #36.

Wendell David Associates first reported a position in V in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.98M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Wendell David Associates held 18,178 shares of Visa worth $6.24M as of Q2 2026.
  • Wendell David Associates sold 300 Visa shares in Q2 2026, an estimated $96.3K.
  • Visa made up 0.66% of Wendell David Associates's portfolio in Q2 2026, its #36 holding.
  • Wendell David Associates first reported a position in Visa in Q1 2014 and has held it in 50 quarters since.
  • Wendell David Associates's Visa position peaked at $6.98M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.