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Clio Asset Management’s Visa V Stock Holding History

Clio 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 		$11.4M Buy
33,250
+3,692
+12% +$1.19M 9.07% 4
2026
Q1 		$8.93M Buy
29,558
+2,699
+10% +$868K 7.49% 7
2025
Q4 		$9.42M Sell
26,859
-100
-0.4% -$34.1K 7.32% 7
2025
Q3 		$9.2M Sell
26,959
-124
-0.5% -$42.9K 6.83% 8
2025
Q2 		$9.62M Buy
27,083
+2,857
+12% +$996K 7.54% 8
2025
Q1 		$8.49M Buy
24,226
+3,616
+18% +$1.22M 6.75% 8
2024
Q4 		$6.51M Sell
20,610
-491
-2% -$148K 4.81% 10
2024
Q3 		$5.8M Buy
21,101
+96
+0.5% +$26K 4.07% 11
2024
Q2 		$5.51M Sell
21,005
-53
-0.3% -$14.5K 4.31% 11
2024
Q1 		$5.88M Buy
21,058
+2,177
+12% +$601K 4.25% 12
2023
Q4 		$4.92M Buy
+18,881
New +$4.65M 3.99% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Clio Asset Management increased its Visa (V) stake by 12% in Q2 2026, buying an estimated $1.19M and bringing the position to 33,250 shares worth $11.4M. The position accounts for 9.07% of the portfolio, ranked #4.

Clio Asset Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Clio Asset Management held 33,250 shares of Visa worth $11.4M as of Q2 2026.
  • Clio Asset Management bought 3,692 Visa shares in Q2 2026, an estimated $1.19M.
  • Visa made up 9.07% of Clio Asset Management's portfolio in Q2 2026, its #4 holding.
  • Clio Asset Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.