Clio Asset Management
V icon

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
Q3 		$12.6M Buy
35,080
+1,830
+6% +$669K 10.59% 2
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 		$9.6M 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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Clio Asset Management's V Position: Q3 2026 in Review

Clio Asset Management increased its Visa (V) stake by 5.5% in Q3 2026, buying an estimated $669K and bringing the position to 35,080 shares worth $12.6M. The position accounts for 10.59% of the portfolio, ranked #2.

Clio Asset Management first reported a position in V in Q4 2023 and has held it in 12 quarters since. 2,054 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Clio Asset Management held 35,080 shares of Visa worth $12.6M as of Q3 2026.
  • Clio Asset Management bought 1,830 Visa shares in Q3 2026, an estimated $669K.
  • Visa made up 10.59% of Clio Asset Management's portfolio in Q3 2026, its #2 holding.
  • Clio Asset Management first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 2,054 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.