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Compagnie Lombard Odier SCmA’s Visa V Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q3 		– Sell
-700
Closed -$1.65K – 628
2023
Q2 		$1.65K Buy
+700
New +$160K ﹤0.01% 545
2020
Q4 		– Sell
-400
Closed -$1K – 615
2020
Q3 		$1K Buy
+400
New +$79.9K ﹤0.01% 525
2018
Q1 		– Sell
-70,000
Closed -$24K – 664
2017
Q4 		$24K Buy
70,000
+35,000
+100% +$3.87M ﹤0.01% 574
2017
Q3 		$82K Buy
+35,000
New +$3.55M ﹤0.01% 473

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compagnie Lombard Odier SCmA's V Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Visa (V) stake by 8% in Q1 2026, selling an estimated $25.2M and leaving 904,095 shares worth $273M. The position accounts for 3.36% of the portfolio, ranked #7.

Compagnie Lombard Odier SCmA first reported a position in V in Q4 2013 and has held it in 50 quarters since. The position peaked at $367M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 904,095 shares of Visa worth $273M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 78,233 Visa shares in Q1 2026, an estimated $25.2M.
  • Visa made up 3.36% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #7 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Visa in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Visa position peaked at $367M in Q2 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.