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Erste Asset Management’s Visa V Stock Holding History

Erste 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
2026
Q2 		$220M Buy
649,134
+101,891
+19% +$32.7M 1.71% 8
2026
Q1 		$164M Sell
547,243
-19,896
-4% -$6.4M 1.52% 11
2025
Q4 		$200M Buy
567,139
+123,313
+28% +$42M 1.68% 10
2025
Q3 		$151M Sell
443,826
-241,635
-35% -$83.6M 1.46% 10
2025
Q2 		$241M Buy
685,461
+164,653
+32% +$57.4M 2.02% 6
2025
Q1 		$170M Buy
520,808
+3,285
+0.6% +$1.11M 2.18% 7
2024
Q4 		$155M Buy
517,523
+9,922
+2% +$2.98M 1.9% 7
2024
Q3 		$139M Buy
507,601
+52,978
+12% +$14.3M 1.67% 8
2024
Q2 		$121M Buy
454,623
+16,740
+4% +$4.59M 1.6% 7
2024
Q1 		$122M Sell
437,883
-3,464
-0.8% -$956K 1.67% 6
2023
Q4 		$115M Sell
441,347
-3,540
-0.8% -$873K 1.68% 7
2023
Q3 		$103M Buy
444,887
+219,409
+97% +$52.7M 1.77% 7
2023
Q2 		$52.9M Buy
225,478
+25,748
+13% +$5.89M 0.93% 19
2023
Q1 		$44.5M Sell
199,730
-37,247
-16% -$8.29M 0.85% 24
2022
Q4 		$49.3M Buy
236,977
+1,891
+0.8% +$381K 1.04% 17
2022
Q3 		$42.3M Buy
235,086
+5,630
+2% +$1.15M 0.95% 20
2022
Q2 		$45.7M Sell
229,456
-11,662
-5% -$2.41M 1.02% 15
2022
Q1 		$53.9M Buy
241,118
+3,641
+2% +$787K 1.03% 14
2021
Q4 		$51.8M Sell
237,477
-77,418
-25% -$16.6M 0.93% 20
2021
Q3 		$71.1M Buy
314,895
+21,453
+7% +$5.03M 1.41% 7
2021
Q2 		$69.1M Buy
293,442
+42,552
+17% +$9.73M 1.38% 7
2021
Q1 		$53.2M Buy
250,890
+23,160
+10% +$4.88M 1.3% 10
2020
Q4 		$49M Buy
227,730
+3,849
+2% +$788K 1.36% 6
2020
Q3 		$44.7M Buy
223,881
+42,924
+24% +$8.57M 1.52% 6
2020
Q2 		$34.6M Buy
180,957
+22,053
+14% +$4.03M 1.38% 9
2020
Q1 		$26.1M Sell
158,904
-13,010
-8% -$2.45M 1.52% 10
2019
Q4 		$32.5M Buy
171,914
+17,517
+11% +$3.16M 1.44% 14
2019
Q3 		$26.8M Sell
154,397
-1,851
-1% -$330K 1.43% 16
2019
Q2 		$26.8M Buy
156,248
+10,253
+7% +$1.68M 1.42% 14
2019
Q1 		$22.6M Buy
145,995
+26,570
+22% +$3.83M 1.27% 19
2018
Q4 		$15.7M Buy
+119,425
New +$16.5M 1.06% 20

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

Erste Asset Management's V Position: Q2 2026 in Review

Erste Asset Management increased its Visa (V) stake by 19% in Q2 2026, buying an estimated $32.7M and bringing the position to 649,134 shares worth $220M. The position accounts for 1.71% of the portfolio, ranked #8.

Erste Asset Management first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $241M in Q2 2025. 1,977 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Erste Asset Management held 649,134 shares of Visa worth $220M as of Q2 2026.
  • Erste Asset Management bought 101,891 Visa shares in Q2 2026, an estimated $32.7M.
  • Visa made up 1.71% of Erste Asset Management's portfolio in Q2 2026, its #8 holding.
  • Erste Asset Management first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Visa position peaked at $241M in Q2 2025.
  • 1,977 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.