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 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%	+$9.59K	0.16%	77
2020 Q2	$212K	Buy	+1,097	New	+$200K	0.15%	63

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

Blue Square Asset Management's V Position: Q2 2026 in Review

Blue Square Asset Management held its Visa (V) position steady in Q2 2026 at 993 shares worth $341K. 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 23 quarters since. The position peaked at $353K in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

Blue Square Asset Management held 993 shares of Visa worth $341K as of Q2 2026.
Blue Square Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.14% of Blue Square Asset Management's portfolio in Q2 2026, its #53 holding.
Blue Square Asset Management first reported a position in Visa in Q2 2020 and has held it in 23 quarters since.
Blue Square Asset Management's Visa position peaked at $353K in Q2 2025.
2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.