BOCHK Asset Management’s Visa V Stock Holding History

BOCHK 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	$4.46M	Hold	13,000	–	–	0.7%	42
2026 Q1	$3.93M	Buy	+13,000	New	+$4.18M	0.81%	35
2025 Q2	–	Sell	-700	Closed	-$245K	–	69
2025 Q1	$245K	Hold	700	–	–	0.14%	31
2024 Q4	$221K	Sell	700 -300	-30%	-$90.2K	0.07%	42
2024 Q3	$275K	Sell	1,000 -500	-33%	-$135K	0.08%	38
2024 Q2	$394K	Hold	1,500	–	–	0.13%	32
2024 Q1	$419K	Hold	1,500	–	–	0.15%	38
2023 Q4	$390K	Buy	+1,500	New	+$370K	0.24%	42

Other funds holding V

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BOCHK Asset Management's V Position: Q2 2026 in Review

BOCHK Asset Management held its Visa (V) position steady in Q2 2026 at 13,000 shares worth $4.46M. The position accounts for 0.7% of the portfolio, ranked #42.

BOCHK Asset Management first reported a position in V in Q4 2023 and has held it in 8 quarters since. 4,568 funds tracked by Wall St. Rank hold V as of Q2 2026.

BOCHK Asset Management held 13,000 shares of Visa worth $4.46M as of Q2 2026.
BOCHK Asset Management left its Visa share count unchanged in Q2 2026.
Visa made up 0.7% of BOCHK Asset Management's portfolio in Q2 2026, its #42 holding.
BOCHK Asset Management first reported a position in Visa in Q4 2023 and has held it in 8 quarters since.
4,568 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.