DZ Bank’s Visa V Stock Holding History

DZ Bank’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
2017 Q3	–	Sell	-100	Closed	-$9K	–	951
2017 Q2	$9K	Buy	+100	New	+$9.28K	﹤0.01%	905

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DZ Bank's V Position: Q1 2026 in Review

DZ Bank increased its Visa (V) stake by 138% in Q1 2026, buying an estimated $234M and bringing the position to 1,253,674 shares worth $379M. The position accounts for 0.34% of the portfolio, ranked #72.

DZ Bank first reported a position in V in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.21B in Q1 2025. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

DZ Bank held 1,253,674 shares of Visa worth $379M as of Q1 2026.
DZ Bank bought 727,313 Visa shares in Q1 2026, an estimated $234M.
Visa made up 0.34% of DZ Bank's portfolio in Q1 2026, its #72 holding.
DZ Bank first reported a position in Visa in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Visa position peaked at $1.21B in Q1 2025.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.