Blue Square Asset Management’s Visa V Stock Holding History

Blue Square Asset Management’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	$357K	Hold	993	–	–	0.14%	53
2026 Q2	$341K	Hold	993	–	–	0.14%	53
2026 Q1	$300K	Hold	993	–	–	0.14%	54
2025 Q4	$348K	Hold	993	–	–	0.15%	53
2025 Q3	$339K	Hold	993	–	–	0.15%	56
2025 Q2	$353K	Hold	993	–	–	0.17%	55
2025 Q1	$348K	Hold	993	–	–	0.19%	48
2024 Q4	$314K	Hold	993	–	–	0.16%	57
2024 Q3	$273K	Hold	993	–	–	0.15%	63
2024 Q2	$261K	Hold	993	–	–	0.15%	65
2024 Q1	$277K	Hold	993	–	–	0.18%	64
2023 Q4	$259K	Hold	993	–	–	0.17%	70
2023 Q3	$228K	Sell	993 -21	-2%	-$5.05K	0.17%	71
2023 Q2	$241K	Buy	1,014 +21	+2%	+$4.81K	0.17%	77
2023 Q1	$224K	Hold	993	–	–	0.15%	73
2022 Q4	$206K	Buy	+993	New	+$200K	0.13%	24
2022 Q2	–	Sell	-993	Closed	-$220K	–	77
2022 Q1	$220K	Hold	993	–	–	0.18%	63
2021 Q4	$215K	Hold	993	–	–	0.13%	77
2021 Q3	$221K	Sell	993 -184	-16%	-$43.1K	0.14%	77
2021 Q2	$275K	Sell	1,177 -50	-4%	-$11.4K	0.17%	75
2021 Q1	$260K	Buy	1,227 +50	+4%	+$10.5K	0.17%	75
2020 Q4	$257K	Buy	1,177 +32	+3%	+$6.55K	0.17%	76
2020 Q3	$229K	Buy	1,145 +48	+4%	+$9.6K	0.16%	77
2020 Q2	$212K	Buy	+1,097	New	+$200K	0.15%	63

Other funds holding V

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Blue Square Asset Management's V Position: Q3 2026 in Review

Blue Square Asset Management held its Visa (V) position steady in Q3 2026 at 993 shares worth $357K. The position accounts for 0.14% of the portfolio, ranked #53.

Blue Square Asset Management first reported a position in V in Q2 2020 and has held it in 24 quarters since. 2,797 funds tracked by Wall St. Rank hold V as of Q3 2026.

Blue Square Asset Management held 993 shares of Visa worth $357K as of Q3 2026.
Blue Square Asset Management left its Visa share count unchanged in Q3 2026.
Visa made up 0.14% of Blue Square Asset Management's portfolio in Q3 2026, its #53 holding.
Blue Square Asset Management first reported a position in Visa in Q2 2020 and has held it in 24 quarters since.
2,797 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.