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Cardano Risk Management’s Visa V Stock Holding History

Cardano Risk 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 		$276M Buy
804,973
+5,426
+0.7% +$1.74M 2.13% 13
2026
Q1 		$242M Sell
799,547
-21,814
-3% -$7.01M 2.36% 10
2025
Q4 		$288M Sell
821,361
-27,487
-3% -$9.36M 2.9% 9
2025
Q3 		$290M Sell
848,848
-12,032
-1% -$4.16M 3.08% 9
2025
Q2 		$306M Buy
860,880
+20,072
+2% +$7M 3.91% 7
2025
Q1 		$295M Buy
840,808
+95,792
+13% +$32.4M 4.68% 5
2024
Q4 		$235M Buy
745,016
+210
+0% +$63.1K 3.61% 9
2024
Q3 		$205M Buy
744,806
+243,442
+49% +$65.8M 3.62% 7
2024
Q2 		$132M Buy
501,364
+113,859
+29% +$31.2M 2.58% 13
2024
Q1 		$108M Buy
+387,505
New +$107M 3.35% 11

Other funds holding V

Ninety One (UK)
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management's V Position: Q2 2026 in Review

Cardano Risk Management increased its Visa (V) stake by 0.68% in Q2 2026, buying an estimated $1.74M and bringing the position to 804,973 shares worth $276M. The position accounts for 2.13% of the portfolio, ranked #13.

Cardano Risk Management first reported a position in V in Q1 2024 and has held it in 10 quarters since. The position peaked at $306M in Q2 2025. 1,197 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cardano Risk Management held 804,973 shares of Visa worth $276M as of Q2 2026.
  • Cardano Risk Management bought 5,426 Visa shares in Q2 2026, an estimated $1.74M.
  • Visa made up 2.13% of Cardano Risk Management's portfolio in Q2 2026, its #13 holding.
  • Cardano Risk Management first reported a position in Visa in Q1 2024 and has held it in 10 quarters since.
  • Cardano Risk Management's Visa position peaked at $306M in Q2 2025.
  • 1,197 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.