CCM
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Coerente Capital Management’s Visa V Stock Holding History

Coerente Capital 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 		$30.9M Buy
90,133
+1,166
+1% +$374K 5.69% 5
2026
Q1 		$26.9M Buy
88,967
+13,813
+18% +$4.44M 5% 6
2025
Q4 		$26.4M Sell
75,154
-144
-0.2% -$49.1K 4.81% 7
2025
Q3 		$25.7M Buy
75,298
+119
+0.2% +$41.2K 4.57% 9
2025
Q2 		$26.7M Sell
75,179
-231
-0.3% -$80.5K 4.91% 8
2025
Q1 		$26.4M Buy
75,410
+291
+0.4% +$98.5K 5.15% 7
2024
Q4 		$23.7M Sell
75,119
-98
-0.1% -$29.5K 4.43% 9
2024
Q3 		$20.7M Buy
75,217
+1,884
+3% +$509K 3.86% 14
2024
Q2 		$19.2M Buy
73,333
+950
+1% +$260K 3.76% 14
2024
Q1 		$20.2M Buy
72,383
+1,532
+2% +$423K 3.82% 14
2023
Q4 		$18.4M Sell
70,851
-282
-0.4% -$69.5K 3.77% 14
2023
Q3 		$16.4M Buy
71,133
+170
+0.2% +$40.9K 3.65% 14
2023
Q2 		$16.9M Sell
70,963
-19
-0% -$4.35K 3.62% 14
2023
Q1 		$16M Sell
70,982
-923
-1% -$205K 3.6% 14
2022
Q4 		$14.9M Buy
71,905
+339
+0.5% +$68.4K 3.29% 17
2022
Q3 		$12.7M Sell
71,566
-444
-0.6% -$90.3K 3.06% 18
2022
Q2 		$14.2M Buy
72,010
+452
+0.6% +$93.4K 3.17% 17
2022
Q1 		$15.9M Buy
71,558
+1,389
+2% +$300K 3.17% 18
2021
Q4 		$15.2M Buy
70,169
+1,081
+2% +$232K 2.87% 19
2021
Q3 		$15.4M Buy
69,088
+1,544
+2% +$362K 3.19% 18
2021
Q2 		$15.8M Buy
67,544
+10,814
+19% +$2.47M 3.27% 16
2021
Q1 		$12M Buy
+56,730
New +$11.9M 2.63% 17

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

Coerente Capital Management's V Position: Q2 2026 in Review

Coerente Capital Management increased its Visa (V) stake by 1.3% in Q2 2026, buying an estimated $374K and bringing the position to 90,133 shares worth $30.9M. The position accounts for 5.69% of the portfolio, ranked #5.

Coerente Capital Management first reported a position in V in Q1 2021 and has held it in 22 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Coerente Capital Management held 90,133 shares of Visa worth $30.9M as of Q2 2026.
  • Coerente Capital Management bought 1,166 Visa shares in Q2 2026, an estimated $374K.
  • Visa made up 5.69% of Coerente Capital Management's portfolio in Q2 2026, its #5 holding.
  • Coerente Capital Management first reported a position in Visa in Q1 2021 and has held it in 22 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.