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Asahi Life Asset Management’s Visa V Stock Holding History

Asahi Life Asset 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
Q1 		$3.23M Buy
10,697
+86
+0.8% +$27.7K 2.09% 10
2025
Q4 		$3.72M Sell
10,611
-792
-7% -$270K 2.07% 9
2025
Q3 		$3.89M Sell
11,403
-594
-5% -$206K 2.16% 10
2025
Q2 		$4.26M Buy
11,997
+814
+7% +$284K 2.49% 8
2025
Q1 		$3.92M Sell
11,183
-948
-8% -$321K 2.54% 8
2024
Q4 		$3.83M Sell
12,131
-577
-5% -$174K 2.34% 10
2024
Q3 		$3.49M Sell
12,708
-232
-2% -$62.7K 2.12% 11
2024
Q2 		$3.4M Sell
12,940
-1,573
-11% -$431K 2.34% 10
2024
Q1 		$4.05M Sell
14,513
-5,265
-27% -$1.45M 2.43% 10
2023
Q4 		$5.15M Sell
19,778
-13,044
-40% -$3.22M 2.78% 9
2023
Q3 		$7.55M Buy
32,822
+126
+0.4% +$30.3K 2.6% 12
2023
Q2 		$7.76M Sell
32,696
-4,983
-13% -$1.14M 2.56% 10
2023
Q1 		$8.5M Buy
37,679
+465
+1% +$104K 2.7% 9
2022
Q4 		$7.73M Sell
37,214
-11,170
-23% -$2.25M 2.56% 11
2022
Q3 		$8.6M Sell
48,384
-498
-1% -$101K 2.66% 10
2022
Q2 		$9.62M Sell
48,882
-50,445
-51% -$10.4M 2.58% 11
2022
Q1 		$22M Buy
99,327
+1,631
+2% +$353K 3.03% 10
2021
Q4 		$21.2M Sell
97,696
-2,047
-2% -$439K 2.68% 12
2021
Q3 		$22.2M Sell
99,743
-6,618
-6% -$1.55M 3.03% 11
2021
Q2 		$24.9M Sell
106,361
-7,167
-6% -$1.64M 3.32% 8
2021
Q1 		$24M Sell
113,528
-20,906
-16% -$4.4M 3.26% 11
2020
Q4 		$29.4M Buy
134,434
+7,315
+6% +$1.5M 3.76% 6
2020
Q3 		$25.4M Sell
127,119
-287
-0.2% -$57.3K 3.75% 8
2020
Q2 		$24.6M Sell
127,406
-8,028
-6% -$1.47M 4.05% 5
2020
Q1 		$21.8M Buy
135,434
+3,521
+3% +$663K 3.92% 5
2019
Q4 		$24.8M Buy
131,913
+4,905
+4% +$884K 3.65% 8
2019
Q3 		$21.8M Buy
127,008
+25,513
+25% +$4.54M 3.54% 8
2019
Q2 		$17.6M Sell
101,495
-36,495
-26% -$5.98M 3.52% 8
2019
Q1 		$21.6M Sell
137,990
-26,704
-16% -$3.85M 3.53% 8
2018
Q4 		$21.7M Buy
+164,694
New +$22.7M 3.4% 8

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asahi Life Asset Management's V Position: Q1 2026 in Review

Asahi Life Asset Management increased its Visa (V) stake by 0.81% in Q1 2026, buying an estimated $27.7K and bringing the position to 10,697 shares worth $3.23M. The position accounts for 2.09% of the portfolio, ranked #10.

Asahi Life Asset Management first reported a position in V in Q4 2018 and has held it in 30 quarters since. The position peaked at $29.4M in Q4 2020. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Asahi Life Asset Management held 10,697 shares of Visa worth $3.23M as of Q1 2026.
  • Asahi Life Asset Management bought 86 Visa shares in Q1 2026, an estimated $27.7K.
  • Visa made up 2.09% of Asahi Life Asset Management's portfolio in Q1 2026, its #10 holding.
  • Asahi Life Asset Management first reported a position in Visa in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Visa position peaked at $29.4M in Q4 2020.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.