Augustine Asset Management’s Visa V Stock Holding History

Augustine 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 Q2	$1.64M	Sell	4,767 -328	-6%	-$105K	0.33%	38
2026 Q1	$1.54M	Buy	5,095 +2	+0%	+$643	0.35%	41
2025 Q4	$1.79M	Buy	5,093 +227	+5%	+$77.3K	0.36%	37
2025 Q3	$1.66M	Buy	4,866 +23	+0.5%	+$7.96K	0.33%	40
2025 Q2	$1.72M	Buy	4,843 +19	+0.4%	+$6.62K	0.46%	36
2025 Q1	$1.69M	Sell	4,824 -1	-0%	-$338	0.49%	35
2024 Q4	$1.52M	Buy	4,825 +2,348	+95%	+$706K	0.4%	38
2024 Q3	$681K	Buy	2,477 +37	+2%	+$10K	0.24%	53
2024 Q2	$640K	Buy	2,440 +9	+0.4%	+$2.47K	0.25%	51
2024 Q1	$678K	Buy	2,431 +286	+13%	+$79K	0.28%	50
2023 Q4	$558K	Sell	2,145 -288	-12%	-$71K	0.25%	50
2023 Q3	$560K	Sell	2,433 -4	-0.2%	-$961	0.26%	52
2023 Q2	$579K	Buy	2,437 +23	+1%	+$5.26K	0.27%	51
2023 Q1	$544K	Buy	2,414 +1	+0%	+$223	0.27%	50
2022 Q4	$501K	Buy	+2,413	New	+$487K	0.28%	51

Other funds holding V

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Augustine Asset Management's V Position: Q2 2026 in Review

Augustine Asset Management reduced its Visa (V) stake by 6.4% in Q2 2026, selling an estimated $105K and leaving 4,767 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #38.

Augustine Asset Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2025. 749 funds tracked by Wall St. Rank hold V as of Q2 2026.

Augustine Asset Management held 4,767 shares of Visa worth $1.64M as of Q2 2026.
Augustine Asset Management sold 328 Visa shares in Q2 2026, an estimated $105K.
Visa made up 0.33% of Augustine Asset Management's portfolio in Q2 2026, its #38 holding.
Augustine Asset Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's Visa position peaked at $1.79M in Q4 2025.
749 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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