Asset Advisors Investment Management’s Visa V Stock Holding History

Asset Advisors 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	$249K	Hold	727	–	–	0.02%	101
2026 Q1	$220K	Hold	727	–	–	0.02%	104
2025 Q4	$255K	Hold	727	–	–	0.02%	102
2025 Q3	$248K	Sell	727 -50	-6%	-$17.3K	0.02%	104
2025 Q2	$276K	Hold	777	–	–	0.03%	103
2025 Q1	$272K	Hold	777	–	–	0.03%	103
2024 Q4	$246K	Hold	777	–	–	0.03%	103
2024 Q3	$214K	Hold	777	–	–	0.02%	105
2024 Q2	$204K	Buy	777 +50	+7%	+$13.7K	0.02%	102
2024 Q1	$203K	Buy	+727	New	+$201K	0.02%	89
2020 Q3	–	Sell	-540	Closed	-$104K	–	174
2020 Q2	$104K	Buy	+540	New	+$98.7K	0.02%	98
2018 Q4	–	Sell	-463	Closed	-$69K	–	144
2018 Q3	$69K	Buy	+463	New	+$65.8K	0.01%	121

Other funds holding V

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Advisors Investment Management's V Position: Q2 2026 in Review

Asset Advisors Investment Management held its Visa (V) position steady in Q2 2026 at 727 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #101.

Asset Advisors Investment Management first reported a position in V in Q3 2018 and has held it in 12 quarters since. The position peaked at $276K in Q2 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

Asset Advisors Investment Management held 727 shares of Visa worth $249K as of Q2 2026.
Asset Advisors Investment Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.02% of Asset Advisors Investment Management's portfolio in Q2 2026, its #101 holding.
Asset Advisors Investment Management first reported a position in Visa in Q3 2018 and has held it in 12 quarters since.
Asset Advisors Investment Management's Visa position peaked at $276K in Q2 2025.
1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.