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Cidel Asset Management’s Visa V Stock Holding History

Cidel 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 		$44.1M Buy
128,445
+2,024
+2% +$650K 2.12% 10
2026
Q1 		$38.2M Sell
126,421
-10,258
-8% -$3.3M 2.08% 13
2025
Q4 		$47.9M Buy
136,679
+3,468
+3% +$1.18M 3.39% 4
2025
Q3 		$45.5M Sell
133,211
-1,245
-0.9% -$431K 2.61% 8
2025
Q2 		$47.7M Buy
134,456
+18,155
+16% +$6.33M 2.87% 4
2025
Q1 		$40.8M Sell
116,301
-2,248
-2% -$761K 2.66% 9
2024
Q4 		$37.5M Sell
118,549
-1,756
-1% -$528K 2.52% 8
2024
Q3 		$33.1M Sell
120,305
-50,944
-30% -$13.8M 2.33% 10
2024
Q2 		$44.9M Buy
171,249
+199
+0.1% +$54.5K 3.47% 5
2024
Q1 		$47.7M Sell
171,050
-1,151
-0.7% -$318K 3.63% 4
2023
Q4 		$44.8M Buy
172,201
+5,120
+3% +$1.26M 1.92% 19
2023
Q3 		$38.4M Buy
167,081
+380
+0.2% +$91.3K 1.92% 20
2023
Q2 		$39.6M Sell
166,701
-372
-0.2% -$85.1K 1.79% 17
2023
Q1 		$37.7M Sell
167,073
-1,631
-1% -$363K 1.73% 19
2022
Q4 		$35M Buy
168,704
+889
+0.5% +$179K 1.64% 21
2022
Q3 		$29.8M Buy
167,815
+16,920
+11% +$3.44M 1.42% 25
2022
Q2 		$29.7M Buy
150,895
+19,453
+15% +$4.02M 1.27% 28
2022
Q1 		$29.1M Buy
131,442
+51,760
+65% +$11.2M 1.07% 34
2021
Q4 		$17.3M Sell
79,682
-21,814
-21% -$4.68M 0.64% 47
2021
Q3 		$22.6M Sell
101,496
-135
-0.1% -$31.7K 0.92% 37
2021
Q2 		$23.8M Buy
101,631
+2,358
+2% +$539K 0.96% 33
2021
Q1 		$21M Buy
99,273
+44,784
+82% +$9.43M 0.95% 39
2020
Q4 		$11.9M Sell
54,489
-37,874
-41% -$7.75M 0.67% 46
2020
Q3 		$18.5M Buy
92,363
+10,211
+12% +$2.04M 1.05% 42
2020
Q2 		$15.9M Buy
82,152
+12,061
+17% +$2.2M 0.72% 42
2020
Q1 		$11.3M Buy
70,091
+68,790
+5,287% +$13M 0.57% 51
2019
Q4 		$244K Sell
1,301
-11,873
-90% -$2.14M 0.01% 101
2019
Q3 		$2.27M Buy
+13,174
New +$2.35M 0.11% 60

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Cidel Asset Management increased its Visa (V) stake by 1.6% in Q2 2026, buying an estimated $650K and bringing the position to 128,445 shares worth $44.1M. The position accounts for 2.12% of the portfolio, ranked #10.

Cidel Asset Management first reported a position in V in Q3 2019 and has held it in 28 quarters since. The position peaked at $47.9M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Cidel Asset Management held 128,445 shares of Visa worth $44.1M as of Q2 2026.
  • Cidel Asset Management bought 2,024 Visa shares in Q2 2026, an estimated $650K.
  • Visa made up 2.12% of Cidel Asset Management's portfolio in Q2 2026, its #10 holding.
  • Cidel Asset Management first reported a position in Visa in Q3 2019 and has held it in 28 quarters since.
  • Cidel Asset Management's Visa position peaked at $47.9M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.