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 Q3	$1.9M	Buy	5,296 +529	+11%	+$193K	0.41%	41
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 $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Augustine Asset Management's V Position: Q3 2026 in Review

Augustine Asset Management increased its Visa (V) stake by 11% in Q3 2026, buying an estimated $193K and bringing the position to 5,296 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #41.

Augustine Asset Management first reported a position in V in Q4 2022 and has held it in 16 quarters since. 875 funds tracked by Wall St. Rank hold V as of Q3 2026.

Augustine Asset Management held 5,296 shares of Visa worth $1.9M as of Q3 2026.
Augustine Asset Management bought 529 Visa shares in Q3 2026, an estimated $193K.
Visa made up 0.41% of Augustine Asset Management's portfolio in Q3 2026, its #41 holding.
Augustine Asset Management first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
875 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.