CF
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Covea Finance’s Visa V Stock Holding History

Covea Finance’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 		$55.8M Buy
162,583
+27,526
+20% +$8.84M 1.76% 10
2026
Q1 		$40.8M Sell
135,057
-44,715
-25% -$14.4M 1.43% 17
2025
Q4 		$63M Hold
179,772
– – 2.08% 9
2025
Q3 		$61.4M Sell
179,772
-19,091
-10% -$6.61M 2.14% 7
2025
Q2 		$70.6M Sell
198,863
-27,155
-12% -$9.46M 2.62% 8
2025
Q1 		$79.2M Buy
226,018
+49,597
+28% +$16.8M 3.64% 4
2024
Q4 		$55.8M Buy
176,421
+14,000
+9% +$4.21M 2.51% 10
2024
Q3 		$44.7M Hold
162,421
– – 1.96% 16
2024
Q2 		$42.6M Buy
162,421
+2,540
+2% +$696K 1.95% 14
2024
Q1 		$44.6M Sell
159,881
-7,146
-4% -$1.97M 2.11% 14
2023
Q4 		$43.5M Hold
167,027
– – 2.12% 10
2023
Q3 		$38.4M Buy
167,027
+48,100
+40% +$11.6M 2.16% 10
2023
Q2 		$28.2M Sell
118,927
-7,056
-6% -$1.61M 1.54% 25
2023
Q1 		$28.4M Sell
125,983
-14,046
-10% -$3.13M 1.62% 23
2022
Q4 		$29.1M Hold
140,029
– – 1.45% 25
2022
Q3 		$24.9M Hold
140,029
– – 1.31% 35
2022
Q2 		$27.6M Sell
140,029
-11,945
-8% -$2.47M 3.86% 11
2022
Q1 		$33.7M Sell
151,974
-3,100
-2% -$670K 3.69% 11
2021
Q4 		$33.6M Buy
+155,074
New +$33.3M 2.94% 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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance's V Position: Q2 2026 in Review

Covea Finance increased its Visa (V) stake by 20% in Q2 2026, buying an estimated $8.84M and bringing the position to 162,583 shares worth $55.8M. The position accounts for 1.76% of the portfolio, ranked #10.

Covea Finance first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $79.2M in Q1 2025. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Covea Finance held 162,583 shares of Visa worth $55.8M as of Q2 2026.
  • Covea Finance bought 27,526 Visa shares in Q2 2026, an estimated $8.84M.
  • Visa made up 1.76% of Covea Finance's portfolio in Q2 2026, its #10 holding.
  • Covea Finance first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's Visa position peaked at $79.2M in Q1 2025.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.