Bedrijfstakpensioenfonds Voor De Media PNO’s Visa V Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2025 Q3	$15.4M	Hold	53,000	–	–	2.03%	17
2025 Q2	$16M	Hold	53,000	–	–	2.21%	14
2025 Q1	$17.2M	Hold	53,000	–	–	2.45%	12
2024 Q4	$16.2M	Sell	53,000 -26,000	-33%	-$7.82M	2.02%	17
2024 Q3	$19.5M	Hold	79,000	–	–	2.52%	13
2024 Q2	$19.3M	Sell	79,000 -7,500	-9%	-$2.06M	2.48%	12
2024 Q1	$22.4M	Hold	86,500	–	–	2.94%	7
2023 Q4	$20.4M	Hold	86,500	–	–	3.02%	9
2023 Q3	$18.8M	Hold	86,500	–	–	3.02%	9
2023 Q2	$18.8M	Hold	86,500	–	–	2.92%	10
2023 Q1	$17.9M	Hold	86,500	–	–	3%	10
2022 Q4	$16.8M	Sell	86,500 -10,000	-10%	-$2.02M	3.3%	9
2022 Q3	$17.5M	Sell	96,500 -6,000	-6%	-$1.22M	3.14%	8
2022 Q2	$19.3M	Hold	102,500	–	–	3.25%	8
2022 Q1	$20.4M	Hold	102,500	–	–	2.63%	12
2021 Q4	$19.5M	Sell	102,500 -22,000	-18%	-$4.72M	2.15%	19
2021 Q3	$23.9M	Hold	124,500	–	–	2.85%	10
2021 Q2	$24.5M	Sell	124,500 -140,500	-53%	-$32.1M	2.91%	9
2021 Q1	$47.7M	Buy	265,000 +132,500	+100%	+$27.9M	5.94%	5
2020 Q4	$23.7M	Hold	132,500	–	–	3.31%	7
2020 Q3	$22.6M	Sell	132,500 -12,500	-9%	-$2.5M	3.33%	8
2020 Q2	$24.9M	Hold	145,000	–	–	3.9%	5
2020 Q1	$21.3M	Hold	145,000	–	–	4%	5
2019 Q4	$24.3M	Sell	145,000 -8,000	-5%	-$1.44M	4.04%	5
2019 Q3	$24.1M	Hold	153,000	–	–	4.14%	5
2019 Q2	$26.6M	Sell	153,000 -4,000	-3%	-$655K	4.19%	5
2019 Q1	$24.5M	Hold	157,000	–	–	4.05%	5
2018 Q4	$20.7M	Hold	157,000	–	–	4%	5
2018 Q3	$23.6M	Sell	157,000 -22,500	-13%	-$3.2M	3.78%	6
2018 Q2	$23.8M	Sell	179,500 -22,000	-11%	-$2.83M	3.81%	6
2018 Q1	$24.1M	Sell	201,500 -45,500	-18%	-$5.51M	3.95%	7
2017 Q4	$28.2M	Hold	247,000	–	–	4.64%	6
2017 Q3	$26M	Hold	247,000	–	–	2.92%	7
2017 Q2	$23.2M	Sell	247,000 -89,380	-27%	-$8.3M	2.74%	7
2017 Q1	$29.9M	Hold	336,380	–	–	3.6%	4
2016 Q4	$26.2M	Hold	336,380	–	–	3.39%	6
2016 Q3	$27.8M	Hold	336,380	–	–	3.57%	3
2016 Q2	$24.9M	Hold	336,380	–	–	3.37%	5
2016 Q1	$25.7M	Sell	336,380 -5,460	-2%	-$397K	3.72%	4
2015 Q4	$26.5M	Hold	341,840	–	–	3.41%	5
2015 Q3	$23.8M	Hold	341,840	–	–	3.12%	7
2015 Q2	$23M	Hold	341,840	–	–	2.8%	9
2015 Q1	$22.4M	Buy	341,840 +323,440	+1,758%	+$21.4M	2.59%	10
2014 Q4	$1.21M	Hold	18,400	–	–	0.15%	89
2014 Q3	$982K	Hold	18,400	–	–	0.12%	166
2014 Q2	$969K	Hold	18,400	–	–	0.13%	176
2014 Q1	$993K	Sell	18,400 -3,600	-16%	-$200K	0.14%	167
2013 Q4	$1.22M	Hold	22,000	–	–	0.19%	48
2013 Q3	$1.05M	Hold	22,000	–	–	0.17%	63
2013 Q2	$1M	Buy	+22,000	New	+$963K	0.17%	54

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's V Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Visa (V) position steady in Q3 2025 at 53,000 shares worth $15.4M. The position accounts for 2.03% of the portfolio, ranked #17.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in V in Q2 2013 and has held it in 50 quarters since. The position peaked at $47.7M in Q1 2021. 4,313 funds tracked by Wall St. Rank hold V as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 53,000 shares of Visa worth $15.4M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Visa share count unchanged in Q3 2025.
Visa made up 2.03% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #17 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Visa in Q2 2013 and has held it in 50 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Visa position peaked at $47.7M in Q1 2021.
4,313 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.