GEM Asset Management’s Visa V Stock Holding History

GEM 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	$615K	Sell	1,793 -1,610	-47%	-$517K	0.24%	56
2026 Q1	$1.03M	Sell	3,403 -17	-0.5%	-$5.47K	0.45%	39
2025 Q4	$1.22M	Hold	3,420	–	–	0.54%	34
2025 Q3	$1.21M	Hold	3,420	–	–	0.57%	34
2025 Q2	$1.22M	Buy	3,420 +17	+0.5%	+$5.92K	0.62%	30
2025 Q1	$1.18M	Sell	3,403 -174	-5%	-$58.9K	0.66%	30
2024 Q4	$1.13M	Sell	3,577 -73	-2%	-$22K	0.63%	31
2024 Q3	$999K	Sell	3,650 -101	-3%	-$27.3K	0.57%	32
2024 Q2	$985K	Hold	3,751	–	–	0.61%	31
2024 Q1	$1.02M	Buy	3,751 +51	+1%	+$14.1K	0.69%	29
2023 Q4	$963K	Hold	3,700	–	–	0.67%	29
2023 Q3	$851K	Buy	3,700 +50	+1%	+$12K	0.67%	28
2023 Q2	$867K	Sell	3,650 -13	-0.4%	-$2.98K	0.67%	28
2023 Q1	$826K	Buy	3,663 +13	+0.4%	+$2.89K	0.67%	29
2022 Q4	$758K	Buy	+3,650	New	+$736K	0.65%	29

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

GEM Asset Management reduced its Visa (V) stake by 47% in Q2 2026, selling an estimated $517K and leaving 1,793 shares worth $615K. The position accounts for 0.24% of the portfolio, ranked #56.

GEM Asset Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold V as of Q2 2026.

GEM Asset Management held 1,793 shares of Visa worth $615K as of Q2 2026.
GEM Asset Management sold 1,610 Visa shares in Q2 2026, an estimated $517K.
Visa made up 0.24% of GEM Asset Management's portfolio in Q2 2026, its #56 holding.
GEM Asset Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's Visa position peaked at $1.22M in Q2 2025.
1,042 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.