FCH
V icon

Freestone Capital Holdings’s Visa V Stock Holding History

Freestone Capital Holdings’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 		$24.1M Buy
70,368
+2,481
+4% +$797K 0.63% 28
2026
Q1 		$20.5M Buy
67,887
+2,707
+4% +$870K 0.62% 28
2025
Q4 		$22.9M Buy
65,180
+1,038
+2% +$354K 0.68% 26
2025
Q3 		$21.9M Buy
64,142
+1,117
+2% +$387K 0.67% 24
2025
Q2 		$22.4M Sell
63,025
-5,635
-8% -$1.96M 0.75% 21
2025
Q1 		$24.1M Sell
68,660
-3,614
-5% -$1.22M 0.9% 19
2024
Q4 		$22.8M Buy
72,274
+25
+0% +$7.52K 0.79% 21
2024
Q3 		$19.9M Buy
72,249
+2,066
+3% +$559K 0.68% 26
2024
Q2 		$18.4M Buy
70,183
+3,169
+5% +$869K 0.66% 26
2024
Q1 		$18.7M Buy
67,014
+1,403
+2% +$387K 0.7% 25
2023
Q4 		$17.1M Buy
65,611
+1,482
+2% +$365K 0.77% 23
2023
Q3 		$14.8M Buy
64,129
+1,418
+2% +$341K 0.78% 20
2023
Q2 		$14.9M Buy
62,711
+1,436
+2% +$329K 0.6% 25
2023
Q1 		$13.8M Buy
61,275
+574
+0.9% +$128K 0.61% 24
2022
Q4 		$12.6M Sell
60,701
-1,869
-3% -$377K 0.58% 24
2022
Q3 		$11.1M Sell
62,570
-4,558
-7% -$928K 0.5% 26
2022
Q2 		$13.2M Sell
67,128
-10,746
-14% -$2.22M 0.5% 26
2022
Q1 		$17.3M Buy
77,874
+8,559
+12% +$1.85M 0.69% 27
2021
Q4 		$15M Buy
69,315
+8,606
+14% +$1.85M 0.63% 30
2021
Q3 		$13.5M Buy
60,709
+3,912
+7% +$917K 0.68% 33
2021
Q2 		$13.3M Sell
56,797
-3,730
-6% -$853K 0.67% 31
2021
Q1 		$12.8M Buy
60,527
+11,505
+23% +$2.42M 0.7% 29
2020
Q4 		$10.7M Sell
49,022
-866
-2% -$177K 0.63% 30
2020
Q3 		$9.98M Sell
49,888
-252
-0.5% -$50.3K 0.65% 31
2020
Q2 		$9.69K Buy
50,140
+1,000
+2% +$183K 0.11% 38
2020
Q1 		$7.92K Buy
49,140
+12,553
+34% +$2.36M 0.17% 41
2019
Q4 		$6.88K Buy
36,587
+9,448
+35% +$1.7M 0.14% 48
2019
Q3 		$4.67K Buy
27,139
+2,395
+10% +$427K 0.11% 81
2019
Q2 		$4.29K Buy
24,744
+1,573
+7% +$258K 0.11% 112
2019
Q1 		$3.62M Buy
23,171
+7,148
+45% +$1.03M 0.21% 123
2018
Q4 		$2.11M Buy
16,023
+3,646
+29% +$504K 0.14% 156
2018
Q3 		$1.86M Buy
12,377
+2,168
+21% +$308K 0.01% 173
2018
Q2 		$1.35M Buy
10,209
+2,273
+29% +$293K 0.01% 187
2018
Q1 		$949K Sell
7,936
-188
-2% -$22.8K 0.06% 226
2017
Q4 		$926K Sell
8,124
-2,070
-20% -$229K 0.06% 222
2017
Q3 		$1.07M Sell
10,194
-48
-0.5% -$4.87K 0.08% 200
2017
Q2 		$961K Buy
10,242
+2,143
+26% +$199K 0.07% 195
2017
Q1 		$720K Buy
8,099
+2,131
+36% +$183K 0.06% 225
2016
Q4 		$466K Buy
5,968
+181
+3% +$14.6K 0.04% 273
2016
Q3 		$479K Buy
5,787
+55
+1% +$4.4K 0.04% 270
2016
Q2 		$425K Sell
5,732
-700
-11% -$54.8K 0.04% 260
2016
Q1 		$492K Buy
6,432
+700
+12% +$50.9K 0.05% 259
2015
Q4 		$445K Buy
5,732
+56
+1% +$4.34K 0.05% 270
2015
Q3 		$395K Buy
+5,676
New +$405K 0.04% 262
2014
Q1 		– Sell
-17,120
Closed -$953K – 298
2013
Q4 		$953K Sell
17,120
-1,368
-7% -$69K 0.17% 101
2013
Q3 		$883K Buy
18,488
+232
+1% +$10.7K 0.16% 140
2013
Q2 		$834K Buy
+18,256
New +$799K 0.17% 101

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

Freestone Capital Holdings's V Position: Q2 2026 in Review

Freestone Capital Holdings increased its Visa (V) stake by 3.7% in Q2 2026, buying an estimated $797K and bringing the position to 70,368 shares worth $24.1M. The position accounts for 0.63% of the portfolio, ranked #28.

Freestone Capital Holdings first reported a position in V in Q2 2013 and has held it in 47 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Freestone Capital Holdings held 70,368 shares of Visa worth $24.1M as of Q2 2026.
  • Freestone Capital Holdings bought 2,481 Visa shares in Q2 2026, an estimated $797K.
  • Visa made up 0.63% of Freestone Capital Holdings's portfolio in Q2 2026, its #28 holding.
  • Freestone Capital Holdings first reported a position in Visa in Q2 2013 and has held it in 47 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.