EDRH
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Edmond de Rothschild Holding’s Visa V Stock Holding History

Edmond de Rothschild Holding’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
Q1 		$45M Sell
149,032
-6,821
-4% -$2.19M 0.65% 42
2025
Q4 		$54.7M Buy
155,853
+34,513
+28% +$11.8M 0.78% 29
2025
Q3 		$41.4M Sell
121,340
-5,195
-4% -$1.8M 0.64% 40
2025
Q2 		$44.9M Sell
126,535
-1,122
-0.9% -$391K 0.72% 34
2025
Q1 		$44.7M Sell
127,657
-3,273
-2% -$1.11M 0.79% 30
2024
Q4 		$41.4M Sell
130,930
-17,452
-12% -$5.25M 0.71% 33
2024
Q3 		$40.8M Buy
148,382
+20,430
+16% +$5.52M 0.66% 37
2024
Q2 		$33.6M Buy
127,952
+5,992
+5% +$1.64M 0.57% 45
2024
Q1 		$34M Sell
121,960
-8,843
-7% -$2.44M 0.57% 45
2023
Q4 		$34.1M Sell
130,803
-579
-0.4% -$143K 0.61% 43
2023
Q3 		$30.2M Sell
131,382
-10,243
-7% -$2.46M 0.61% 43
2023
Q2 		$33.6M Sell
141,625
-79,124
-36% -$18.1M 0.66% 40
2023
Q1 		$49.8M Sell
220,749
-46,205
-17% -$10.3M 1.13% 22
2022
Q4 		$55.5M Sell
266,954
-8,046
-3% -$1.62M 1.29% 16
2022
Q3 		$48.9M Buy
275,000
+32,361
+13% +$6.59M 1.29% 14
2022
Q2 		$47.8M Sell
242,639
-42,364
-15% -$8.76M 1.16% 17
2022
Q1 		$63.2M Buy
285,003
+5,725
+2% +$1.24M 1.37% 10
2021
Q4 		$60.5M Buy
279,278
+108,266
+63% +$23.2M 1.31% 10
2021
Q3 		$38.1M Buy
171,012
+26,881
+19% +$6.3M 0.88% 27
2021
Q2 		$33.7M Sell
144,131
-11,817
-8% -$2.7M 0.78% 35
2021
Q1 		$33M Buy
155,948
+17,198
+12% +$3.62M 0.9% 24
2020
Q4 		$30.3M Buy
138,750
+2,019
+1% +$413K 1.02% 19
2020
Q3 		$27.3M Sell
136,731
-4,582
-3% -$915K 1.08% 19
2020
Q2 		$27.3M Buy
141,313
+17,988
+15% +$3.29M 1.12% 20
2020
Q1 		$19.9M Buy
123,325
+9,275
+8% +$1.75M 1.04% 26
2019
Q4 		$21.4M Buy
114,050
+9,062
+9% +$1.63M 0.85% 36
2019
Q3 		$18.1M Buy
104,988
+32,137
+44% +$5.72M 0.73% 42
2019
Q2 		$12.6M Sell
72,851
-13,332
-15% -$2.18M 0.48% 58
2019
Q1 		$13.5M Sell
86,183
-47,900
-36% -$6.9M 0.47% 59
2018
Q4 		$17.7M Sell
134,083
-12,979
-9% -$1.79M 0.62% 44
2018
Q3 		$22.1M Buy
147,062
+2,252
+2% +$320K 0.63% 49
2018
Q2 		$19.2M Buy
144,810
+3,299
+2% +$425K 0.55% 54
2018
Q1 		$16.9M Buy
141,511
+3,644
+3% +$442K 0.49% 58
2017
Q4 		$15.7M Buy
137,867
+94
+0.1% +$10.4K 0.45% 65
2017
Q3 		$14.5M Buy
137,773
+1,768
+1% +$179K 0.41% 66
2017
Q2 		$12.8M Sell
136,005
-16,204
-11% -$1.5M 0.36% 74
2017
Q1 		$13.5M Buy
152,209
+41,422
+37% +$3.56M 0.36% 76
2016
Q4 		$8.64M Sell
110,787
-1,117
-1% -$89.8K 0.24% 95
2016
Q3 		$9.26M Buy
111,904
+13,690
+14% +$1.1M 0.28% 88
2016
Q2 		$7.29M Buy
98,214
+30,479
+45% +$2.39M 0.23% 101
2016
Q1 		$5.18M Sell
67,735
-420
-0.6% -$30.5K 0.17% 133
2015
Q4 		$5.29M Buy
68,155
+49,989
+275% +$3.87M 0.14% 141
2015
Q3 		$1.26M Buy
18,166
+1,280
+8% +$91.4K 0.03% 254
2015
Q2 		$1.13M Buy
+16,886
New +$1.14M 0.02% 279

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edmond de Rothschild Holding's V Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Visa (V) stake by 4.4% in Q1 2026, selling an estimated $2.19M and leaving 149,032 shares worth $45M. The position accounts for 0.65% of the portfolio, ranked #42.

Edmond de Rothschild Holding first reported a position in V in Q2 2015 and has held it in 44 quarters since. The position peaked at $63.2M in Q1 2022. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Edmond de Rothschild Holding held 149,032 shares of Visa worth $45M as of Q1 2026.
  • Edmond de Rothschild Holding sold 6,821 Visa shares in Q1 2026, an estimated $2.19M.
  • Visa made up 0.65% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #42 holding.
  • Edmond de Rothschild Holding first reported a position in Visa in Q2 2015 and has held it in 44 quarters since.
  • Edmond de Rothschild Holding's Visa position peaked at $63.2M in Q1 2022.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.