Banque de Luxembourg’s Visa V Stock Holding History

Banque de Luxembourg’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	$11.4M	Sell	33,311 -1,229	-4%	-$395K	5.39%	5
2026 Q1	$10.4M	Sell	34,540 -678	-2%	-$218K	5.4%	5
2025 Q4	$12.4M	Buy	35,218 +3,657	+12%	+$1.25M	5.26%	4
2025 Q3	$10.8M	Sell	31,561 -2,872	-8%	-$994K	5.57%	4
2025 Q2	$12.1M	Sell	34,433 -69	-0.2%	-$24.1K	6.91%	5
2025 Q1	$12.1M	Sell	34,502 -2,580	-7%	-$873K	6.92%	5
2024 Q4	$11.8M	Buy	+37,082	New	+$11.2M	6.33%	5

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Banque de Luxembourg's V Position: Q2 2026 in Review

Banque de Luxembourg reduced its Visa (V) stake by 3.6% in Q2 2026, selling an estimated $395K and leaving 33,311 shares worth $11.4M. The position accounts for 5.39% of the portfolio, ranked #5.

Banque de Luxembourg first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Banque de Luxembourg held 33,311 shares of Visa worth $11.4M as of Q2 2026.
Banque de Luxembourg sold 1,229 Visa shares in Q2 2026, an estimated $395K.
Visa made up 5.39% of Banque de Luxembourg's portfolio in Q2 2026, its #5 holding.
Banque de Luxembourg first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg's Visa position peaked at $12.4M in Q4 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.