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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BOCHK Asset Management's V Position: Q1 2026 in Review

BOCHK Asset Management opened a new position in Visa (V) in Q1 2026: 13,000 shares worth $3.93M. The stake represents 0.81% of the portfolio and ranks #35 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in V as recently as Q1 2025.

BOCHK Asset Management first reported a position in V in Q4 2023 and has held it in 7 quarters since. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

BOCHK Asset Management held 13,000 shares of Visa worth $3.93M as of Q1 2026.
Visa was a new BOCHK Asset Management position in Q1 2026.
Visa made up 0.81% of BOCHK Asset Management's portfolio in Q1 2026, its #35 holding.
BOCHK Asset Management first reported a position in Visa in Q4 2023 and has held it in 7 quarters since.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.