Austin Asset Management
V icon

Austin Asset Management’s Visa V Stock Holding History

Austin 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 		$516K Sell
1,436
-110
-7% -$40.2K 0.07% 60
2026
Q2 		$530K Buy
1,546
+164
+12% +$52.7K 0.07% 56
2026
Q1 		$418K Hold
1,382
– – 0.07% 58
2025
Q4 		$485K Buy
1,382
+206
+18% +$70.2K 0.08% 51
2025
Q3 		$402K Buy
1,176
+24
+2% +$8.31K 0.07% 55
2025
Q2 		$409K Sell
1,152
-129
-10% -$45K 0.08% 57
2025
Q1 		$449K Buy
1,281
+33
+3% +$11.2K 0.09% 50
2024
Q4 		$394K Sell
1,248
-10
-0.8% -$3.01K 0.08% 53
2024
Q3 		$346K Buy
1,258
+2
+0.2% +$541 0.07% 51
2024
Q2 		$330K Buy
1,256
+31
+3% +$8.5K 0.07% 54
2024
Q1 		$342K Sell
1,225
-96
-7% -$26.5K 0.07% 49
2023
Q4 		$344K Sell
1,321
-131
-9% -$32.3K 0.09% 46
2023
Q3 		$334K Buy
1,452
+29
+2% +$6.97K 0.1% 45
2023
Q2 		$338K Sell
1,423
-20
-1% -$4.58K 0.1% 44
2023
Q1 		$325K Buy
+1,443
New +$321K 0.1% 42
2022
Q3 		– Sell
-1,356
Closed -$267K – 59
2022
Q2 		$267K Sell
1,356
-103
-7% -$21.3K 0.1% 47
2022
Q1 		$324K Hold
1,459
– – 0.1% 44
2021
Q4 		$316K Buy
+1,459
New +$313K 0.1% 46

Other funds holding V

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Austin Asset Management reduced its Visa (V) stake by 7.1% in Q3 2026, selling an estimated $40.2K and leaving 1,436 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #60.

Austin Asset Management first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $530K in Q2 2026. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Austin Asset Management held 1,436 shares of Visa worth $516K as of Q3 2026.
  • Austin Asset Management sold 110 Visa shares in Q3 2026, an estimated $40.2K.
  • Visa made up 0.07% of Austin Asset Management's portfolio in Q3 2026, its #60 holding.
  • Austin Asset Management first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • Austin Asset Management's Visa position peaked at $530K in Q2 2026.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.