Banque de Luxembourg
V icon

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
Q3 		$11.3M Sell
31,313
-1,998
-6% -$730K 5.03% 7
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% -$24K 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

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

Banque de Luxembourg's V Position: Q3 2026 in Review

Banque de Luxembourg reduced its Visa (V) stake by 6% in Q3 2026, selling an estimated $730K and leaving 31,313 shares worth $11.3M. The position accounts for 5.03% of the portfolio, ranked #7.

Banque de Luxembourg first reported a position in V in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q4 2025. 4,065 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Banque de Luxembourg held 31,313 shares of Visa worth $11.3M as of Q3 2026.
  • Banque de Luxembourg sold 1,998 Visa shares in Q3 2026, an estimated $730K.
  • Visa made up 5.03% of Banque de Luxembourg's portfolio in Q3 2026, its #7 holding.
  • Banque de Luxembourg first reported a position in Visa in Q4 2024 and has held it in 8 quarters since.
  • Banque de Luxembourg's Visa position peaked at $12.4M in Q4 2025.
  • 4,065 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.