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Fullerton Fund Management’s Visa V Stock Holding History

Fullerton Fund 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
Q1 		$283K Sell
937
-336
-26% -$108K 0.02% 100
2025
Q4 		$446K Sell
1,273
-182
-13% -$62K 0.02% 88
2025
Q3 		$497K Sell
1,455
-1,660
-53% -$575K 0.02% 82
2025
Q2 		$1.11M Sell
3,115
-2,434
-44% -$848K 0.04% 50
2025
Q1 		$1.94M Buy
+5,549
New +$1.88M 0.12% 46
2024
Q4 		– Sell
-52,247
Closed -$14.4M – 123
2024
Q3 		$14.4M Sell
52,247
-112,724
-68% -$30.5M 0.6% 36
2024
Q2 		$43.3M Buy
164,971
+32,478
+25% +$8.9M 1.94% 16
2024
Q1 		$37M Sell
132,493
-67,188
-34% -$18.5M 1.75% 14
2023
Q4 		$52M Sell
199,681
-44,938
-18% -$11.1M 3.03% 11
2023
Q3 		$56.3M Buy
244,619
+36,019
+17% +$8.66M 3.94% 8
2023
Q2 		$49.5M Sell
208,600
-13,874
-6% -$3.18M 3.46% 9
2023
Q1 		$50.2M Sell
222,474
-15,144
-6% -$3.37M 3.82% 8
2022
Q4 		$49.4M Buy
237,618
+78,725
+50% +$15.9M 3.68% 9
2022
Q3 		$28.2M Buy
158,893
+24,514
+18% +$4.99M 2.1% 19
2022
Q2 		$26.5M Sell
134,379
-52,635
-28% -$10.9M 1.76% 25
2022
Q1 		$41.5M Buy
187,014
+181,318
+3,183% +$39.2M 2.19% 22
2021
Q4 		$1.23M Sell
5,696
-193,592
-97% -$41.6M 0.06% 58
2021
Q3 		$44.4M Buy
+199,288
New +$46.7M 2.69% 12
2020
Q4 		– Sell
-31,172
Closed -$6.23M – 92
2020
Q3 		$6.23M Buy
31,172
+8,634
+38% +$1.72M 0.83% 29
2020
Q2 		$4.35M Buy
22,538
+3,262
+17% +$596K 0.79% 27
2020
Q1 		$3.11M Sell
19,276
-22,148
-53% -$4.17M 0.59% 19
2019
Q4 		$7.78M Buy
41,424
+8,577
+26% +$1.55M 1.64% 10
2019
Q3 		$5.65M Buy
+32,847
New +$5.85M 1.72% 9

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

Fullerton Fund Management's V Position: Q1 2026 in Review

Fullerton Fund Management reduced its Visa (V) stake by 26% in Q1 2026, selling an estimated $108K and leaving 937 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #100.

Fullerton Fund Management first reported a position in V in Q3 2019 and has held it in 23 quarters since. The position peaked at $56.3M in Q3 2023. 4,455 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Fullerton Fund Management held 937 shares of Visa worth $283K as of Q1 2026.
  • Fullerton Fund Management sold 336 Visa shares in Q1 2026, an estimated $108K.
  • Visa made up 0.02% of Fullerton Fund Management's portfolio in Q1 2026, its #100 holding.
  • Fullerton Fund Management first reported a position in Visa in Q3 2019 and has held it in 23 quarters since.
  • Fullerton Fund Management's Visa position peaked at $56.3M in Q3 2023.
  • 4,455 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.