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 Q3	$644K	Hold	1,793	–	–	0.26%	52
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 $45.5B AUM 15.2% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

GEM Asset Management's V Position: Q3 2026 in Review

GEM Asset Management held its Visa (V) position steady in Q3 2026 at 1,793 shares worth $644K. The position accounts for 0.26% of the portfolio, ranked #52.

GEM Asset Management first reported a position in V in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.22M in Q2 2025. 1,472 funds tracked by Wall St. Rank hold V as of Q3 2026.

GEM Asset Management held 1,793 shares of Visa worth $644K as of Q3 2026.
GEM Asset Management left its Visa share count unchanged in Q3 2026.
Visa made up 0.26% of GEM Asset Management's portfolio in Q3 2026, its #52 holding.
GEM Asset Management first reported a position in Visa in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Visa position peaked at $1.22M in Q2 2025.
1,472 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.