Banque de Luxembourg Investments (BLI)’s Visa V Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$81.4M	Hold	233,941	–	–	2.44%	8
2025 Q4	$82.8M	Sell	233,941 -47,399	-17%	-$16.1M	2.43%	8
2025 Q3	$95.8M	Sell	281,340 -67,610	-19%	-$23.4M	2.79%	4
2025 Q2	$122M	Buy	348,950 +5,340	+2%	+$1.86M	3.48%	2
2025 Q1	$118M	Sell	343,610 -60,100	-15%	-$20.3M	3.57%	2
2024 Q4	$127M	Buy	+403,710	New	+$121M	3.46%	3

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s V Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Visa (V) position steady in Q1 2026 at 233,941 shares worth $81.4M. The position accounts for 2.44% of the portfolio, ranked #8.

Banque de Luxembourg Investments (BLI) first reported a position in V in Q4 2024 and has held it in 6 quarters since. The position peaked at $127M in Q4 2024. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 233,941 shares of Visa worth $81.4M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Visa share count unchanged in Q1 2026.
Visa made up 2.44% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #8 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Visa in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Visa position peaked at $127M in Q4 2024.
4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.