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D.J. St. Germain’s Visa V Stock Holding History

D.J. St. Germain’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 		$10.9M Sell
31,908
-147
-0.5% -$47.2K 0.39% 70
2026
Q1 		$9.69M Buy
32,055
+2,820
+10% +$907K 0.38% 70
2025
Q4 		$10.3M Buy
29,235
+380
+1% +$129K 0.4% 70
2025
Q3 		$9.85M Buy
28,855
+118
+0.4% +$40.8K 0.39% 71
2025
Q2 		$10.2M Buy
28,737
+957
+3% +$334K 0.44% 65
2025
Q1 		$9.74M Sell
27,780
-954
-3% -$323K 0.46% 67
2024
Q4 		$9.08M Buy
28,734
+114
+0.4% +$34.3K 0.41% 67
2024
Q3 		$7.87M Buy
28,620
+784
+3% +$212K 0.36% 75
2024
Q2 		$7.31M Buy
27,836
+116
+0.4% +$31.8K 0.35% 74
2024
Q1 		$7.74M Buy
27,720
+848
+3% +$234K 0.38% 73
2023
Q4 		$7M Buy
26,872
+776
+3% +$191K 0.36% 74
2023
Q3 		$6M Sell
26,096
-124
-0.5% -$29.8K 0.34% 75
2023
Q2 		$6.23M Buy
+26,220
New +$6M 0.33% 77
2022
Q4 		$181K Buy
27,158
+4,029
+17% +$813K 0.06% 94
2022
Q3 		$4.55M Hold
23,129
– – 0.3% 73
2022
Q2 		$4.55M Sell
23,129
-549
-2% -$113K 0.3% 73
2022
Q1 		$5.25M Buy
23,678
+1,427
+6% +$309K 0.3% 75
2021
Q4 		$4.82M Buy
22,251
+6,525
+41% +$1.4M 0.27% 76
2021
Q3 		$3.5M Buy
15,726
+592
+4% +$139K 0.22% 80
2021
Q2 		$3.54M Buy
15,134
+97
+0.6% +$22.2K 0.22% 76
2021
Q1 		$3.18M Buy
15,037
+215
+1% +$45.3K 0.22% 74
2020
Q4 		$3.24M Buy
14,822
+536
+4% +$110K 0.23% 73
2020
Q3 		$2.86M Buy
14,286
+474
+3% +$94.7K 0.23% 74
2020
Q2 		$2.67M Sell
13,812
-67
-0.5% -$12.2K 0.23% 73
2020
Q1 		$2.24M Sell
13,879
-347
-2% -$65.4K 0.22% 75
2019
Q4 		$2.67M Buy
14,226
+562
+4% +$101K 0.22% 81
2019
Q3 		$2.35M Sell
13,664
-57
-0.4% -$10.2K 0.25% 67
2019
Q2 		$2.38M Sell
13,721
-639
-4% -$105K 0.26% 67
2019
Q1 		$2.24M Sell
14,360
-2,886
-17% -$416K 0.24% 70
2018
Q4 		$2.27M Buy
17,246
+333
+2% +$46K 0.27% 69
2018
Q3 		$2.54M Sell
16,913
-692
-4% -$98.4K 0.28% 64
2018
Q2 		$2.33M Sell
17,605
-276
-2% -$35.5K 0.28% 61
2018
Q1 		$2.14M Buy
17,881
+727
+4% +$88.1K 0.27% 61
2017
Q4 		$1.96M Buy
17,154
+1,642
+11% +$181K 0.23% 66
2017
Q3 		$1.63M Buy
15,512
+772
+5% +$78.3K 0.2% 67
2017
Q2 		$1.38M Buy
14,740
+1,527
+12% +$142K 0.18% 71
2017
Q1 		$1.17M Sell
13,213
-1,031
-7% -$88.7K 0.16% 74
2016
Q4 		$1.11M Buy
14,244
+1,383
+11% +$111K 0.15% 75
2016
Q3 		$1.06M Buy
12,861
+1,151
+10% +$92.1K 0.15% 72
2016
Q2 		$869K Buy
11,710
+1,280
+12% +$100K 0.12% 82
2016
Q1 		$798K Buy
10,430
+2,615
+33% +$190K 0.11% 80
2015
Q4 		$606K Buy
+7,815
New +$605K 0.09% 81

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

D.J. St. Germain's V Position: Q2 2026 in Review

D.J. St. Germain reduced its Visa (V) stake by 0.46% in Q2 2026, selling an estimated $47.2K and leaving 31,908 shares worth $10.9M. The position accounts for 0.39% of the portfolio, ranked #70.

D.J. St. Germain first reported a position in V in Q4 2015 and has held it in 42 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • D.J. St. Germain held 31,908 shares of Visa worth $10.9M as of Q2 2026.
  • D.J. St. Germain sold 147 Visa shares in Q2 2026, an estimated $47.2K.
  • Visa made up 0.39% of D.J. St. Germain's portfolio in Q2 2026, its #70 holding.
  • D.J. St. Germain first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.