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Deltec Asset Management’s Visa V Stock Holding History

Deltec Asset 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 		$15.6M Sell
45,403
-3,000
-6% -$963K 2.3% 11
2026
Q1 		$14.6M Buy
48,403
+3,000
+7% +$965K 2.68% 8
2025
Q4 		$15.9M Sell
45,403
-152
-0.3% -$51.8K 2.64% 9
2025
Q3 		$15.6M Buy
45,555
+440
+1% +$152K 2.56% 10
2025
Q2 		$16M Hold
45,115
– – 2.86% 10
2025
Q1 		$15.8M Sell
45,115
-229
-0.5% -$77.5K 3.4% 8
2024
Q4 		$14.3M Sell
45,344
-1,920
-4% -$577K 2.83% 10
2024
Q3 		$13M Hold
47,264
– – 2.56% 11
2024
Q2 		$12.4M Hold
47,264
– – 2.37% 10
2024
Q1 		$13.2M Hold
47,264
– – 2.6% 10
2023
Q4 		$12.3M Sell
47,264
-3,668
-7% -$904K 2.77% 7
2023
Q3 		$11.7M Buy
50,932
+3,575
+8% +$859K 2.67% 9
2023
Q2 		$11.2M Sell
47,357
-1,752
-4% -$401K 2.46% 11
2023
Q1 		$11.1M Buy
49,109
+900
+2% +$200K 2.73% 7
2022
Q4 		$10M Sell
48,209
-730
-1% -$147K 2.87% 7
2022
Q3 		$8.69M Hold
48,939
– – 2.13% 8
2022
Q2 		$9.64M Hold
48,939
– – 2.26% 7
2022
Q1 		$10.9M Sell
48,939
-5,423
-10% -$1.17M 1.85% 12
2021
Q4 		$11.8M Sell
54,362
-24,093
-31% -$5.17M 1.92% 11
2021
Q3 		$17.5M Sell
78,455
-8,430
-10% -$1.98M 2.64% 8
2021
Q2 		$20.3M Sell
86,885
-5,500
-6% -$1.26M 2.8% 7
2021
Q1 		$19.6M Sell
92,385
-600
-0.6% -$126K 2.92% 6
2020
Q4 		$20.3M Sell
92,985
-2,400
-3% -$491K 3.11% 6
2020
Q3 		$19.1M Sell
95,385
-475
-0.5% -$94.9K 3.41% 4
2020
Q2 		$18.5M Sell
95,860
-2,000
-2% -$365K 3.88% 5
2020
Q1 		$15.8M Sell
97,860
-2,850
-3% -$537K 4.36% 4
2019
Q4 		$18.9M Buy
100,710
+1,550
+2% +$279K 3.84% 6
2019
Q3 		$17.1M Hold
99,160
– – 4.29% 5
2019
Q2 		$17.2M Sell
99,160
-750
-0.8% -$123K 3.77% 6
2019
Q1 		$15.6M Sell
99,910
-15,750
-14% -$2.27M 3.41% 5
2018
Q4 		$15.3M Sell
115,660
-2,571
-2% -$355K 4.21% 3
2018
Q3 		$17.7M Sell
118,231
-2,500
-2% -$355K 3.41% 4
2018
Q2 		$16M Sell
120,731
-2,903
-2% -$374K 3.23% 5
2018
Q1 		$14.8M Sell
123,634
-13,200
-10% -$1.6M 2.95% 5
2017
Q4 		$15.6M Buy
136,834
+8,300
+6% +$917K 3.18% 5
2017
Q3 		$13.5M Sell
128,534
-4,345
-3% -$441K 2.74% 4
2017
Q2 		$12.5M Sell
132,879
-37,867
-22% -$3.51M 2.55% 5
2017
Q1 		$15.2M Buy
170,746
+59,621
+54% +$5.13M 3.1% 3
2016
Q4 		$8.67M Buy
111,125
+16,425
+17% +$1.32M 2.03% 13
2016
Q3 		$7.83M Sell
94,700
-12,500
-12% -$1M 1.77% 12
2016
Q2 		$7.95M Buy
107,200
+10,700
+11% +$838K 2% 9
2016
Q1 		$7.38M Buy
96,500
+10,000
+12% +$727K 1.85% 13
2015
Q4 		$6.71M Buy
86,500
+38,500
+80% +$2.98M 1.71% 15
2015
Q3 		$3.34M Buy
48,000
+36,000
+300% +$2.57M 0.83% 36
2015
Q2 		$806K Hold
12,000
– – 0.18% 78
2015
Q1 		$785K Hold
12,000
– – 0.17% 79
2014
Q4 		$787K Hold
12,000
– – 0.17% 77
2014
Q3 		$640K Buy
12,000
+4,000
+50% +$215K 0.14% 89
2014
Q2 		$421K Sell
8,000
-28,000
-78% -$1.46M 0.09% 108
2014
Q1 		$1.94M Buy
36,000
+8,000
+29% +$445K 0.43% 57
2013
Q4 		$1.56M Buy
28,000
+20,000
+250% +$1.01M 0.38% 68
2013
Q3 		$382K Hold
8,000
– – 0.1% 102
2013
Q2 		$366K Buy
+8,000
New +$350K 0.11% 105

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

Deltec Asset Management's V Position: Q2 2026 in Review

Deltec Asset Management reduced its Visa (V) stake by 6.2% in Q2 2026, selling an estimated $963K and leaving 45,403 shares worth $15.6M. The position accounts for 2.3% of the portfolio, ranked #11.

Deltec Asset Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q4 2020. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Deltec Asset Management held 45,403 shares of Visa worth $15.6M as of Q2 2026.
  • Deltec Asset Management sold 3,000 Visa shares in Q2 2026, an estimated $963K.
  • Visa made up 2.3% of Deltec Asset Management's portfolio in Q2 2026, its #11 holding.
  • Deltec Asset Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Deltec Asset Management's Visa position peaked at $20.3M in Q4 2020.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.