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Banque Transatlantique’s Visa V Stock Holding History

Banque Transatlantique’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 		$165M Sell
480,885
-1,174
-0.2% -$377K 3.53% 8
2026
Q1 		$145M Sell
482,059
-47,923
-9% -$15.4M 3.49% 9
2025
Q4 		$186M Sell
529,982
-41,963
-7% -$14.3M 4.5% 7
2025
Q3 		$195M Buy
571,945
+8,463
+2% +$2.93M 4.76% 6
2025
Q2 		$201M Buy
563,482
+27,257
+5% +$9.5M 5.54% 5
2025
Q1 		$188M Sell
536,225
-73,135
-12% -$24.7M 5.67% 6
2024
Q4 		$190M Buy
+609,360
New +$183M 4.83% 6

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Banque Transatlantique's V Position: Q2 2026 in Review

Banque Transatlantique reduced its Visa (V) stake by 0.24% in Q2 2026, selling an estimated $377K and leaving 480,885 shares worth $165M. The position accounts for 3.53% of the portfolio, ranked #8.

Banque Transatlantique first reported a position in V in Q4 2024 and has held it in 7 quarters since. The position peaked at $201M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Banque Transatlantique held 480,885 shares of Visa worth $165M as of Q2 2026.
  • Banque Transatlantique sold 1,174 Visa shares in Q2 2026, an estimated $377K.
  • Visa made up 3.53% of Banque Transatlantique's portfolio in Q2 2026, its #8 holding.
  • Banque Transatlantique first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Visa position peaked at $201M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.