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AGF Management’s Visa V Stock Holding History

AGF 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 		$131M Sell
382,872
-110,468
-22% -$35.5M 0.51% 53
2026
Q1 		$149M Sell
493,340
-101,091
-17% -$32.5M 0.67% 44
2025
Q4 		$208M Sell
594,431
-16,149
-3% -$5.5M 0.9% 28
2025
Q3 		$208M Buy
610,580
+81,418
+15% +$28.2M 0.92% 26
2025
Q2 		$188M Buy
529,162
+105,817
+25% +$36.9M 0.85% 33
2025
Q1 		$148M Sell
423,345
-86,288
-17% -$29.2M 0.78% 33
2024
Q4 		$161M Sell
509,633
-176,879
-26% -$53.2M 0.8% 33
2024
Q3 		$189M Buy
686,512
+174,178
+34% +$47.1M 0.96% 23
2024
Q2 		$134M Buy
512,334
+132,159
+35% +$36.2M 0.75% 33
2024
Q1 		$102M Sell
380,175
-30,301
-7% -$8.37M 0.57% 53
2023
Q4 		$107M Sell
410,476
-7,901
-2% -$1.95M 0.63% 50
2023
Q3 		$96.2M Sell
418,377
-37,757
-8% -$9.08M 0.68% 42
2023
Q2 		$108M Sell
456,134
-27,943
-6% -$6.4M 0.79% 36
2023
Q1 		$109M Buy
484,077
+95,971
+25% +$21.4M 0.75% 34
2022
Q4 		$80.6M Buy
+388,106
New +$78.3M 0.59% 54

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

AGF Management's V Position: Q2 2026 in Review

AGF Management reduced its Visa (V) stake by 22% in Q2 2026, selling an estimated $35.5M and leaving 382,872 shares worth $131M. The position accounts for 0.51% of the portfolio, ranked #53.

AGF Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $208M in Q4 2025. 4,539 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • AGF Management held 382,872 shares of Visa worth $131M as of Q2 2026.
  • AGF Management sold 110,468 Visa shares in Q2 2026, an estimated $35.5M.
  • Visa made up 0.51% of AGF Management's portfolio in Q2 2026, its #53 holding.
  • AGF Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Visa position peaked at $208M in Q4 2025.
  • 4,539 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.