ELCO Management’s Visa V Stock Holding History

ELCO 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 Q3	$294K	Hold	818	–	–	0.14%	128
2026 Q2	$281K	Hold	818	–	–	0.12%	134
2026 Q1	$247K	Buy	818 +30	+4%	+$9.6K	0.12%	140
2025 Q4	$276K	Sell	788 -76	-9%	-$25.9K	0.17%	118
2025 Q3	$295K	Hold	864	–	–	0.15%	118
2025 Q2	$307K	Sell	864 -50	-5%	-$17.4K	0.16%	113
2025 Q1	$320K	Sell	914 -30	-3%	-$10.2K	0.18%	100
2024 Q4	$298K	Hold	944	–	–	0.16%	118
2024 Q3	$260K	Sell	944 -26	-3%	-$7.03K	0.14%	134
2024 Q2	$255K	Hold	970	–	–	0.15%	126
2024 Q1	$271K	Sell	970 -52	-5%	-$14.4K	0.16%	118
2023 Q4	$266K	Hold	1,022	–	–	0.18%	112
2023 Q3	$235K	Hold	1,022	–	–	0.17%	107
2023 Q2	$243K	Hold	1,022	–	–	0.18%	109
2023 Q1	$230K	Hold	1,022	–	–	0.17%	112
2022 Q4	$212K	Buy	+1,022	New	+$206K	0.16%	121
2022 Q3	–	Sell	-1,022	Closed	-$201K	–	150
2022 Q2	$201K	Buy	+1,022	New	+$211K	0.16%	123

Other funds holding V

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

ELCO Management's V Position: Q3 2026 in Review

ELCO Management held its Visa (V) position steady in Q3 2026 at 818 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #128.

ELCO Management first reported a position in V in Q2 2022 and has held it in 17 quarters since. The position peaked at $320K in Q1 2025. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

ELCO Management held 818 shares of Visa worth $294K as of Q3 2026.
ELCO Management left its Visa share count unchanged in Q3 2026.
Visa made up 0.14% of ELCO Management's portfolio in Q3 2026, its #128 holding.
ELCO Management first reported a position in Visa in Q2 2022 and has held it in 17 quarters since.
ELCO Management's Visa position peaked at $320K in Q1 2025.
1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.