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Comgest Global Investors’s Visa V Stock Holding History

Comgest Global Investors’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 		$316M Sell
922,397
-37,396
-4% -$12M 6.96% 4
2026
Q1 		$290M Sell
959,793
-59,897
-6% -$19.3M 6.32% 5
2025
Q4 		$358M Sell
1,019,690
-49,116
-5% -$16.7M 6.37% 4
2025
Q3 		$365M Sell
1,068,806
-16,193
-1% -$5.6M 6.46% 5
2025
Q2 		$385M Sell
1,084,999
-8,857
-0.8% -$3.09M 6.57% 4
2025
Q1 		$383M Sell
1,093,856
-39,478
-3% -$13.4M 6.84% 3
2024
Q4 		$358M Sell
1,133,334
-21,556
-2% -$6.48M 5.87% 5
2024
Q3 		$318M Buy
1,154,890
+61,236
+6% +$16.6M 4.55% 9
2024
Q2 		$287M Buy
1,093,654
+125,899
+13% +$34.5M 3.94% 9
2024
Q1 		$270M Buy
967,755
+20,755
+2% +$5.73M 3.76% 9
2023
Q4 		$247M Buy
947,000
+7,744
+0.8% +$1.91M 3.7% 8
2023
Q3 		$216M Buy
939,256
+43,030
+5% +$10.3M 3.7% 8
2023
Q2 		$213M Sell
896,226
-5,628
-0.6% -$1.29M 3.56% 10
2023
Q1 		$203M Sell
901,854
-62,398
-6% -$13.9M 3.81% 10
2022
Q4 		$200M Sell
964,252
-23,420
-2% -$4.72M 4.42% 7
2022
Q3 		$175M Sell
987,672
-5,507
-0.6% -$1.12M 3.86% 10
2022
Q2 		$196M Buy
993,179
+27,897
+3% +$5.77M 3.84% 9
2022
Q1 		$214M Sell
965,282
-25,014
-3% -$5.41M 3.35% 12
2021
Q4 		$215M Sell
990,296
-901,241
-48% -$193M 2.85% 16
2021
Q3 		$421M Buy
1,891,537
+65,569
+4% +$15.4M 5.51% 5
2021
Q2 		$427M Buy
1,825,968
+29,377
+2% +$6.72M 5.8% 4
2021
Q1 		$380M Buy
1,796,591
+467,286
+35% +$98.4M 5.82% 7
2020
Q4 		$291M Buy
1,329,305
+58,967
+5% +$12.1M 5.1% 7
2020
Q3 		$254M Buy
1,270,338
+8,946
+0.7% +$1.79M 3.8% 9
2020
Q2 		$244M Buy
1,261,392
+162,582
+15% +$29.7M 4.09% 9
2020
Q1 		$177M Buy
1,098,810
+146,585
+15% +$27.6M 3.61% 13
2019
Q4 		$179M Buy
952,225
+111,825
+13% +$20.1M 3.23% 16
2019
Q3 		$145M Buy
840,400
+51,900
+7% +$9.24M 2.95% 15
2019
Q2 		$137M Buy
788,500
+93,900
+14% +$15.4M 2.97% 16
2019
Q1 		$108M Buy
694,600
+70,000
+11% +$10.1M 2.37% 17
2018
Q4 		$82.4M Sell
624,600
-304,100
-33% -$42M 2.04% 15
2018
Q3 		$139M Sell
928,700
-284,900
-23% -$40.5M 3.13% 12
2018
Q2 		$161M Buy
1,213,600
+13,600
+1% +$1.75M 3.56% 7
2018
Q1 		$144M Sell
1,200,000
-96,600
-7% -$11.7M 3.14% 7
2017
Q4 		$148M Sell
1,296,600
-54,700
-4% -$6.04M 3.21% 8
2017
Q3 		$142M Buy
1,351,300
+305,200
+29% +$31M 3.31% 8
2017
Q2 		$98.1M Buy
1,046,100
+1,500
+0.1% +$139K 2.43% 11
2017
Q1 		$92.8M Buy
1,044,600
+70,700
+7% +$6.08M 2.49% 12
2016
Q4 		$76M Sell
973,900
-49,700
-5% -$4M 2.47% 12
2016
Q3 		$84.7M Buy
1,023,600
+171,500
+20% +$13.7M 2.52% 13
2016
Q2 		$63.2M Buy
852,100
+50,600
+6% +$3.96M 1.92% 15
2016
Q1 		$61.3M Sell
801,500
-449,400
-36% -$32.7M 2.09% 14
2015
Q4 		$97M Sell
1,250,900
-33,700
-3% -$2.61M 3.23% 10
2015
Q3 		$89.5M Buy
1,284,600
+51,200
+4% +$3.65M 3.39% 10
2015
Q2 		$82.8M Buy
1,233,400
+266,600
+28% +$18.1M 2.75% 11
2015
Q1 		$63.2M Buy
966,800
+158,800
+20% +$10.5M 1.97% 15
2014
Q4 		$53M Buy
+808,000
New +$48.6M 1.62% 18

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Comgest Global Investors's V Position: Q2 2026 in Review

Comgest Global Investors reduced its Visa (V) stake by 3.9% in Q2 2026, selling an estimated $12M and leaving 922,397 shares worth $316M. The position accounts for 6.96% of the portfolio, ranked #4.

Comgest Global Investors first reported a position in V in Q4 2014 and has held it in 47 quarters since. The position peaked at $427M in Q2 2021. 1,881 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Comgest Global Investors held 922,397 shares of Visa worth $316M as of Q2 2026.
  • Comgest Global Investors sold 37,396 Visa shares in Q2 2026, an estimated $12M.
  • Visa made up 6.96% of Comgest Global Investors's portfolio in Q2 2026, its #4 holding.
  • Comgest Global Investors first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • Comgest Global Investors's Visa position peaked at $427M in Q2 2021.
  • 1,881 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.