Embree Financial Group
V icon

Embree Financial Group’s Visa V Stock Holding History

Embree Financial Group’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 		$699K Buy
1,946
+154
+9% +$56.3K 0.07% 149
2026
Q2 		$615K Buy
1,792
+15
+0.8% +$4.82K 0.06% 156
2026
Q1 		$537K Buy
1,777
+221
+14% +$71.1K 0.06% 153
2025
Q4 		$546K Buy
1,556
+195
+14% +$66.4K 0.07% 149
2025
Q3 		$465K Buy
1,361
+149
+12% +$51.6K 0.06% 145
2025
Q2 		$430K Buy
1,212
+70
+6% +$24.4K 0.06% 143
2025
Q1 		$400K Sell
1,142
-29
-2% -$9.8K 0.07% 140
2024
Q4 		$370K Sell
1,171
-130
-10% -$39.1K 0.06% 138
2024
Q3 		$358K Buy
1,301
+2
+0.2% +$541 0.06% 142
2024
Q2 		$341K Buy
1,299
+90
+7% +$24.7K 0.07% 139
2024
Q1 		$337K Buy
1,209
+77
+7% +$21.3K 0.07% 142
2023
Q4 		$295K Buy
+1,132
New +$279K 0.06% 143

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Embree Financial Group's V Position: Q3 2026 in Review

Embree Financial Group increased its Visa (V) stake by 8.6% in Q3 2026, buying an estimated $56.3K and bringing the position to 1,946 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #149.

Embree Financial Group first reported a position in V in Q4 2023 and has held it in 12 quarters since. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Embree Financial Group held 1,946 shares of Visa worth $699K as of Q3 2026.
  • Embree Financial Group bought 154 Visa shares in Q3 2026, an estimated $56.3K.
  • Visa made up 0.07% of Embree Financial Group's portfolio in Q3 2026, its #149 holding.
  • Embree Financial Group first reported a position in Visa in Q4 2023 and has held it in 12 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.