EGA
V icon

Eagle Global Advisors’s Visa V Stock Holding History

Eagle Global Advisors’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 		$21.7M Sell
63,304
-277
-0.4% -$88.9K 0.72% 35
2026
Q1 		$19.2M Sell
63,581
-85
-0.1% -$27.3K 0.69% 32
2025
Q4 		$22.3M Sell
63,666
-18
-0% -$6.13K 0.83% 28
2025
Q3 		$21.7M Sell
63,684
-625
-1% -$216K 0.83% 25
2025
Q2 		$22.8M Sell
64,309
-660
-1% -$230K 0.92% 23
2025
Q1 		$22.8M Sell
64,969
-592
-0.9% -$200K 0.94% 26
2024
Q4 		$20.7M Buy
65,561
+7,740
+13% +$2.33M 0.85% 29
2024
Q3 		$15.9M Sell
57,821
-97
-0.2% -$26.2K 0.79% 32
2024
Q2 		$15.2M Sell
57,918
-315
-0.5% -$86.3K 0.8% 33
2024
Q1 		$16.3M Buy
58,233
+672
+1% +$186K 0.92% 29
2023
Q4 		$15M Sell
57,561
-1,235
-2% -$304K 0.91% 28
2023
Q3 		$13.5M Sell
58,796
-324
-0.5% -$77.9K 0.88% 29
2023
Q2 		$14M Sell
59,120
-2,313
-4% -$529K 0.92% 29
2023
Q1 		$13.9M Sell
61,433
-55
-0.1% -$12.2K 0.93% 30
2022
Q4 		$12.8M Sell
61,488
-150
-0.2% -$30.3K 0.88% 35
2022
Q3 		$10.9M Sell
61,638
-781
-1% -$159K 0.82% 36
2022
Q2 		$12.3M Sell
62,419
-360
-0.6% -$74.4K 0.91% 32
2022
Q1 		$13.9M Buy
62,779
+195
+0.3% +$42.2K 0.86% 33
2021
Q4 		$13.6M Sell
62,584
-1,060
-2% -$228K 0.85% 34
2021
Q3 		$14.2M Sell
63,644
-115
-0.2% -$27K 0.94% 31
2021
Q2 		$14.9M Buy
63,759
+896
+1% +$205K 0.96% 30
2021
Q1 		$13.3M Sell
62,863
-425
-0.7% -$89.5K 0.98% 29
2020
Q4 		$13.8M Sell
63,288
-572
-0.9% -$117K 1.09% 29
2020
Q3 		$12.8M Buy
63,860
+75
+0.1% +$15K 1.15% 31
2020
Q2 		$12.3M Buy
63,785
+25
+0% +$4.57K 1.11% 29
2020
Q1 		$10.3M Buy
63,760
+960
+2% +$181K 1.04% 31
2019
Q4 		$11.8M Buy
62,800
+16,925
+37% +$3.05M 0.6% 43
2019
Q3 		$7.89M Buy
45,875
+93
+0.2% +$16.6K 0.34% 60
2019
Q2 		$7.95M Buy
45,782
+675
+1% +$111K 0.32% 63
2019
Q1 		$7.04M Buy
+45,107
New +$6.5M 0.28% 67
2018
Q3 		– Sell
-3,780
Closed -$501K – 236
2018
Q2 		$501K Hold
3,780
– – 0.02% 179
2018
Q1 		$452K Buy
3,780
+777
+26% +$94.2K 0.02% 184
2017
Q4 		$342K Sell
3,003
-800
-21% -$88.3K 0.01% 198
2017
Q3 		$400K Hold
3,803
– – 0.01% 192
2017
Q2 		$357K Buy
3,803
+1,055
+38% +$97.9K 0.01% 273
2017
Q1 		$244K Hold
2,748
– – 0.01% 321
2016
Q4 		$214K Hold
2,748
– – 0.01% 320
2016
Q3 		$227K Hold
2,748
– – 0.01% 298
2016
Q2 		$204K Hold
2,748
– – 0.01% 322
2016
Q1 		$210K Hold
2,748
– – 0.01% 320
2015
Q4 		$213K Buy
+2,748
New +$213K 0.01% 315

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

Eagle Global Advisors's V Position: Q2 2026 in Review

Eagle Global Advisors reduced its Visa (V) stake by 0.44% in Q2 2026, selling an estimated $88.9K and leaving 63,304 shares worth $21.7M. The position accounts for 0.72% of the portfolio, ranked #35.

Eagle Global Advisors first reported a position in V in Q4 2015 and has held it in 41 quarters since. The position peaked at $22.8M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Eagle Global Advisors held 63,304 shares of Visa worth $21.7M as of Q2 2026.
  • Eagle Global Advisors sold 277 Visa shares in Q2 2026, an estimated $88.9K.
  • Visa made up 0.72% of Eagle Global Advisors's portfolio in Q2 2026, its #35 holding.
  • Eagle Global Advisors first reported a position in Visa in Q4 2015 and has held it in 41 quarters since.
  • Eagle Global Advisors's Visa position peaked at $22.8M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.