EULAV Asset Management’s Visa V Stock Holding History

EULAV 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	$15.1M	Sell	44,027 -2,992	-6%	-$961K	0.48%	59
2026 Q1	$14.2M	Sell	47,019 -4,992	-10%	-$1.61M	0.45%	73
2025 Q4	$18.2M	Sell	52,011 -3,012	-5%	-$1.03M	0.49%	66
2025 Q3	$18.8M	Sell	55,023 -3,001	-5%	-$1.04M	0.44%	71
2025 Q2	$20.6M	Sell	58,024 -5,998	-9%	-$2.09M	0.48%	67
2025 Q1	$22.4M	Sell	64,022 -1,001	-2%	-$339K	0.55%	50
2024 Q4	$20.5M	Buy	65,023 +9	+0%	+$2.71K	0.49%	57
2024 Q3	$17.9M	Hold	65,014	–	–	0.44%	67
2024 Q2	$17.1M	Sell	65,014 -1,999	-3%	-$548K	0.46%	61
2024 Q1	$18.7M	Sell	67,013 -1,008	-1%	-$278K	0.51%	54
2023 Q4	$17.7M	Sell	68,021 -501	-0.7%	-$123K	0.55%	55
2023 Q3	$15.8M	Buy	68,522 +1,508	+2%	+$362K	0.58%	57
2023 Q2	$15.9M	Sell	67,014 -1,000	-1%	-$229K	0.59%	54
2023 Q1	$15.3M	Sell	68,014 -10,999	-14%	-$2.45M	0.6%	52
2022 Q4	$16.4M	Sell	79,013 -19,001	-19%	-$3.83M	0.7%	48
2022 Q3	$17.4M	Buy	98,014 +7,000	+8%	+$1.42M	0.77%	46
2022 Q2	$17.9M	Sell	91,014 -5,001	-5%	-$1.03M	0.74%	47
2022 Q1	$21.3M	Sell	96,015 -24,001	-20%	-$5.19M	0.63%	55
2021 Q4	$26M	Sell	120,016 -21,032	-15%	-$4.51M	0.66%	55
2021 Q3	$31.4M	Sell	141,048 -3,999	-3%	-$938K	0.83%	42
2021 Q2	$33.9M	Sell	145,047 -14,988	-9%	-$3.43M	0.9%	37
2021 Q1	$33.9M	Buy	160,035 +54,998	+52%	+$11.6M	0.91%	33
2020 Q4	$23M	Buy	105,037 +15,037	+17%	+$3.08M	0.6%	60
2020 Q3	$18M	Buy	90,000 +4,996	+6%	+$998K	0.53%	65
2020 Q2	$16.4M	Sell	85,004 -1,001	-1%	-$183K	0.54%	62
2020 Q1	$13.9M	Sell	86,005 -30,995	-26%	-$5.84M	0.55%	62
2019 Q4	$22M	Sell	117,000 -21,000	-15%	-$3.78M	0.76%	43
2019 Q3	$23.7M	Sell	138,000 -34,000	-20%	-$6.06M	0.88%	32
2019 Q2	$29.9M	Sell	172,000 -15,000	-8%	-$2.46M	1.12%	23
2019 Q1	$29.4M	Sell	187,000 -1,000	-0.5%	-$144K	1.21%	18
2018 Q4	$24.8M	Sell	188,000 -13,000	-6%	-$1.8M	1.24%	16
2018 Q3	$30.2M	Sell	201,000 -13,000	-6%	-$1.85M	1.29%	17
2018 Q2	$28.3M	Sell	214,000 -1,000	-0.5%	-$129K	1.3%	16
2018 Q1	$25.7M	Buy	215,000 +2,000	+0.9%	+$242K	1.23%	18
2017 Q4	$24.3M	Buy	213,000 +18,000	+9%	+$1.99M	1.15%	19
2017 Q3	$20.5M	Sell	195,000 -604	-0.3%	-$61.3K	0.97%	24
2017 Q2	$18.3M	Buy	195,604 +604	+0.3%	+$56.1K	0.9%	27
2017 Q1	$17.3M	Hold	195,000	–	–	0.88%	28
2016 Q4	$15.2M	Sell	195,000 -604	-0.3%	-$48.6K	0.82%	33
2016 Q3	$16.2M	Buy	195,604 +604	+0.3%	+$48.4K	0.86%	32
2016 Q2	$14.5M	Hold	195,000	–	–	0.79%	40
2016 Q1	$14.9M	Buy	195,000 +18,000	+10%	+$1.31M	0.83%	34
2015 Q4	$13.7M	Hold	177,000	–	–	0.75%	42
2015 Q3	$12.3M	Buy	177,000 +25,000	+16%	+$1.78M	0.7%	42
2015 Q2	$10.2M	Hold	152,000	–	–	0.54%	65
2015 Q1	$9.94M	Hold	152,000	–	–	0.51%	69
2014 Q4	$9.96M	Sell	152,000 -8,000	-5%	-$482K	0.54%	68
2014 Q3	$8.54M	Buy	160,000 +24,000	+18%	+$1.29M	0.46%	81
2014 Q2	$7.16M	Buy	136,000 +84,000	+162%	+$4.39M	0.38%	97
2014 Q1	$2.81M	Hold	52,000	–	–	0.15%	201
2013 Q4	$2.9M	Hold	52,000	–	–	0.16%	193
2013 Q3	$2.48M	Sell	52,000 -8,000	-13%	-$370K	0.14%	214
2013 Q2	$2.74M	Buy	+60,000	New	+$2.63M	0.17%	198

Other funds holding V

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

EULAV Asset Management reduced its Visa (V) stake by 6.4% in Q2 2026, selling an estimated $961K and leaving 44,027 shares worth $15.1M. The position accounts for 0.48% of the portfolio, ranked #59.

EULAV Asset Management first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.9M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

EULAV Asset Management held 44,027 shares of Visa worth $15.1M as of Q2 2026.
EULAV Asset Management sold 2,992 Visa shares in Q2 2026, an estimated $961K.
Visa made up 0.48% of EULAV Asset Management's portfolio in Q2 2026, its #59 holding.
EULAV Asset Management first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
EULAV Asset Management's Visa position peaked at $33.9M in Q2 2021.
2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.