APIM
V icon

Agate Pass Investment Management’s Visa V Stock Holding History

Agate Pass Investment 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 		$1.92M Sell
5,607
-48
-0.8% -$15.4K 0.71% 41
2026
Q1 		$1.71M Buy
5,655
+45
+0.8% +$14.5K 0.67% 46
2025
Q4 		$1.97M Buy
5,610
+294
+6% +$100K 0.73% 41
2025
Q3 		$1.81M Buy
5,316
+11
+0.2% +$3.81K 0.69% 49
2025
Q2 		$1.88M Buy
5,305
+35
+0.7% +$12.2K 0.77% 45
2025
Q1 		$1.85M Buy
5,270
+86
+2% +$29.1K 0.79% 42
2024
Q4 		$1.64M Buy
5,184
+486
+10% +$146K 0.74% 41
2024
Q3 		$1.29M Sell
4,698
-17
-0.4% -$4.6K 0.64% 47
2024
Q2 		$1.24M Buy
4,715
+186
+4% +$51K 0.66% 47
2024
Q1 		$1.26M Hold
4,529
– – 0.68% 43
2023
Q4 		$1.18M Sell
4,529
-7
-0.2% -$1.73K 0.68% 43
2023
Q3 		$1.04M Sell
4,536
-200
-4% -$48.1K 0.71% 42
2023
Q2 		$1.12M Buy
4,736
+290
+7% +$66.4K 0.68% 46
2023
Q1 		$1M Sell
4,446
-7
-0.2% -$1.56K 0.66% 47
2022
Q4 		$925K Sell
4,453
-274
-6% -$55.3K 0.65% 44
2022
Q3 		$840K Buy
4,727
+274
+6% +$55.8K 0.64% 44
2022
Q2 		$877K Buy
4,453
+74
+2% +$15.3K 0.62% 46
2022
Q1 		$971K Buy
4,379
+72
+2% +$15.6K 0.61% 46
2021
Q4 		$933K Buy
+4,307
New +$925K 0.58% 49

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Robeco Institutional Asset Management
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)
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

Agate Pass Investment Management's V Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Visa (V) stake by 0.85% in Q2 2026, selling an estimated $15.4K and leaving 5,607 shares worth $1.92M. The position accounts for 0.71% of the portfolio, ranked #41.

Agate Pass Investment Management first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2025. 1,347 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Agate Pass Investment Management held 5,607 shares of Visa worth $1.92M as of Q2 2026.
  • Agate Pass Investment Management sold 48 Visa shares in Q2 2026, an estimated $15.4K.
  • Visa made up 0.71% of Agate Pass Investment Management's portfolio in Q2 2026, its #41 holding.
  • Agate Pass Investment Management first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Visa position peaked at $1.97M in Q4 2025.
  • 1,347 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.