Flossbach Von Storch
V icon

Flossbach Von Storch’s Visa V Stock Holding History

Flossbach Von Storch’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
Q1 		$611M Sell
2,022,150
-122,081
-6% -$39.3M 2.85% 16
2025
Q4 		$752M Sell
2,144,231
-27,872
-1% -$9.5M 2.98% 15
2025
Q3 		$742M Buy
2,172,103
+21,073
+1% +$7.29M 2.92% 13
2025
Q2 		$764M Sell
2,151,030
-68,798
-3% -$24M 3.12% 14
2025
Q1 		$778M Sell
2,219,828
-611,427
-22% -$207M 3.37% 13
2024
Q4 		$895M Sell
2,831,255
-14,147
-0.5% -$4.25M 3.56% 8
2024
Q3 		$782M Sell
2,845,402
-24,216
-0.8% -$6.55M 3.07% 14
2024
Q2 		$753M Buy
2,869,618
+76,476
+3% +$21M 3.16% 15
2024
Q1 		$780M Buy
2,793,142
+35,734
+1% +$9.87M 3.39% 14
2023
Q4 		$718M Sell
2,757,408
-186,019
-6% -$45.8M 3.27% 14
2023
Q3 		$677M Buy
2,943,427
+52,086
+2% +$12.5M 2.98% 12
2023
Q2 		$687M Buy
2,891,341
+241,631
+9% +$55.3M 2.77% 14
2023
Q1 		$597M Sell
2,649,710
-500,856
-16% -$111M 2.51% 18
2022
Q4 		$655M Sell
3,150,566
-124,587
-4% -$25.1M 2.5% 17
2022
Q3 		$582M Sell
3,275,153
-107,911
-3% -$22M 2.14% 23
2022
Q2 		$666M Sell
3,383,064
-322,753
-9% -$66.7M 2.24% 20
2022
Q1 		$822M Sell
3,705,817
-92,780
-2% -$20.1M 2.3% 15
2021
Q4 		$823M Buy
3,798,597
+315,507
+9% +$67.7M 2.22% 20
2021
Q3 		$776M Buy
3,483,090
+594,345
+21% +$139M 2.26% 16
2021
Q2 		$675M Sell
2,888,745
-102,776
-3% -$23.5M 2.02% 19
2021
Q1 		$633M Buy
2,991,521
+768,046
+35% +$162M 2.23% 17
2020
Q4 		$486M Buy
2,223,475
+326,334
+17% +$66.8M 1.99% 19
2020
Q3 		$379M Buy
1,897,141
+308,229
+19% +$61.6M 1.85% 20
2020
Q2 		$307M Buy
1,588,912
+469,746
+42% +$85.8M 1.6% 21
2020
Q1 		$180M Buy
1,119,166
+465,564
+71% +$87.7M 1.21% 20
2019
Q4 		$123M Buy
653,602
+56,685
+9% +$10.2M 0.83% 25
2019
Q3 		$103M Buy
596,917
+34,020
+6% +$6.06M 0.82% 23
2019
Q2 		$97.7M Sell
562,897
-45,960
-8% -$7.53M 0.84% 22
2019
Q1 		$95.1M Buy
608,857
+82,832
+16% +$11.9M 0.88% 22
2018
Q4 		$69.4M Buy
526,025
+2,520
+0.5% +$348K 0.66% 25
2018
Q3 		$78.6M Buy
523,505
+11,665
+2% +$1.66M 0.72% 29
2018
Q2 		$67.8M Sell
511,840
-165,320
-24% -$21.3M 0.66% 31
2018
Q1 		$81M Buy
677,160
+30,060
+5% +$3.64M 0.83% 26
2017
Q4 		$73.8M Sell
647,100
-175,450
-21% -$19.4M 0.71% 29
2017
Q3 		$86.6M Sell
822,550
-318,350
-28% -$32.3M 0.9% 28
2017
Q2 		$107M Sell
1,140,900
-364,572
-24% -$33.8M 1.22% 23
2017
Q1 		$134M Sell
1,505,472
-379,730
-20% -$32.7M 2.05% 17
2016
Q4 		$147M Sell
1,885,202
-75,000
-4% -$6.03M 2.39% 14
2016
Q3 		$162M Buy
1,960,202
+239,431
+14% +$19.2M 2.7% 14
2016
Q2 		$128M Buy
1,720,771
+377,281
+28% +$29.5M 2.19% 15
2016
Q1 		$103M Buy
1,343,490
+710,990
+112% +$51.7M 1.64% 21
2015
Q4 		$49M Buy
632,500
+183,000
+41% +$14.2M 0.84% 24
2015
Q3 		$31.3M Buy
+449,500
New +$32.1M 0.54% 29

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Flossbach Von Storch's V Position: Q1 2026 in Review

Flossbach Von Storch reduced its Visa (V) stake by 5.7% in Q1 2026, selling an estimated $39.3M and leaving 2,022,150 shares worth $611M. The position accounts for 2.85% of the portfolio, ranked #16.

Flossbach Von Storch first reported a position in V in Q3 2015 and has held it in 43 quarters since. The position peaked at $895M in Q4 2024. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Flossbach Von Storch held 2,022,150 shares of Visa worth $611M as of Q1 2026.
  • Flossbach Von Storch sold 122,081 Visa shares in Q1 2026, an estimated $39.3M.
  • Visa made up 2.85% of Flossbach Von Storch's portfolio in Q1 2026, its #16 holding.
  • Flossbach Von Storch first reported a position in Visa in Q3 2015 and has held it in 43 quarters since.
  • Flossbach Von Storch's Visa position peaked at $895M in Q4 2024.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.