EAM
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EFG Asset Management’s Visa V Stock Holding History

EFG 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
2025
Q3 		$5.02M Sell
14,717
-4,510
-23% -$1.56M 0.65% 54
2025
Q2 		$6.82M Buy
19,227
+467
+2% +$163K 0.96% 14
2025
Q1 		$6.57M Sell
18,760
-4,603
-20% -$1.56M 1.09% 15
2024
Q4 		$7.39M Buy
23,363
+4,316
+23% +$1.3M 1.01% 14
2024
Q3 		$5.23M Sell
19,047
-3,563
-16% -$963K 0.88% 19
2024
Q2 		$5.93M Sell
22,610
-890
-4% -$244K 1.03% 16
2024
Q1 		$6.55M Buy
23,500
+2,823
+14% +$779K 1.13% 13
2023
Q4 		$5.39M Buy
20,677
+8,150
+65% +$2.01M 1.02% 15
2023
Q3 		$2.88M Buy
12,527
+1,817
+17% +$437K 0.68% 49
2023
Q2 		$2.54M Sell
10,710
-751
-7% -$172K 0.55% 62
2023
Q1 		$2.58M Sell
11,461
-1,959
-15% -$436K 0.57% 59
2022
Q4 		$2.79M Sell
13,420
-261
-2% -$52.6K 0.63% 58
2022
Q3 		$2.43M Buy
13,681
+836
+7% +$170K 0.56% 59
2022
Q2 		$2.53M Buy
12,845
+972
+8% +$201K 0.53% 63
2022
Q1 		$2.64M Sell
11,873
-1,082
-8% -$234K 0.4% 75
2021
Q4 		$2.81M Buy
+12,955
New +$2.78M 0.37% 78

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFG Asset Management's V Position: Q3 2025 in Review

EFG Asset Management reduced its Visa (V) stake by 23% in Q3 2025, selling an estimated $1.56M and leaving 14,717 shares worth $5.02M. The position accounts for 0.65% of the portfolio, ranked #54.

EFG Asset Management first reported a position in V in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.39M in Q4 2024. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • EFG Asset Management held 14,717 shares of Visa worth $5.02M as of Q3 2025.
  • EFG Asset Management sold 4,510 Visa shares in Q3 2025, an estimated $1.56M.
  • Visa made up 0.65% of EFG Asset Management's portfolio in Q3 2025, its #54 holding.
  • EFG Asset Management first reported a position in Visa in Q4 2021 and has held it in 16 quarters since.
  • EFG Asset Management's Visa position peaked at $7.39M in Q4 2024.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.