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ABN AMRO Bank’s Visa V Stock Holding History

ABN AMRO Bank’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 		$175M Sell
510,192
-326,164
-39% -$105M 2.26% 11
2026
Q1 		$255M Sell
836,356
-190,631
-19% -$61.3M 2.75% 6
2025
Q4 		$360M Sell
1,026,987
-21,844
-2% -$7.44M 3.39% 4
2025
Q3 		$357M Buy
1,048,831
+160,352
+18% +$55.5M 3.51% 3
2025
Q2 		$317M Buy
888,479
+4,906
+0.6% +$1.71M 4.13% 4
2025
Q1 		$309M Sell
883,573
-259,963
-23% -$88M 4.27% 3
2024
Q4 		$358M Buy
1,143,536
+17,898
+2% +$5.38M 4.83% 3
2024
Q3 		$307M Buy
1,125,638
+26,070
+2% +$7.05M 4.21% 6
2024
Q2 		$291M Buy
1,099,568
+47,591
+5% +$13M 4.41% 5
2024
Q1 		$294M Sell
1,051,977
-1,995
-0.2% -$551K 4.39% 4
2023
Q4 		$276M Sell
1,053,972
-33,279
-3% -$8.2M 4.53% 5
2023
Q3 		$250M Sell
1,087,251
-22,249
-2% -$5.35M 4.5% 5
2023
Q2 		$264M Buy
1,109,500
+109,982
+11% +$25.2M 5.37% 4
2023
Q1 		$226M Buy
+999,518
New +$222M 5.04% 6

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ABN AMRO Bank's V Position: Q2 2026 in Review

ABN AMRO Bank reduced its Visa (V) stake by 39% in Q2 2026, selling an estimated $105M and leaving 510,192 shares worth $175M. The position accounts for 2.26% of the portfolio, ranked #11.

ABN AMRO Bank first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $360M in Q4 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • ABN AMRO Bank held 510,192 shares of Visa worth $175M as of Q2 2026.
  • ABN AMRO Bank sold 326,164 Visa shares in Q2 2026, an estimated $105M.
  • Visa made up 2.26% of ABN AMRO Bank's portfolio in Q2 2026, its #11 holding.
  • ABN AMRO Bank first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's Visa position peaked at $360M in Q4 2025.
  • 4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.