GAM
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Gemmer Asset Management’s Visa V Stock Holding History

Gemmer 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 		$977K Buy
2,849
+53
+2% +$17K 0.07% 90
2026
Q1 		$845K Sell
2,796
-150
-5% -$48.2K 0.07% 89
2025
Q4 		$1.03M Buy
2,946
+59
+2% +$20.1K 0.08% 85
2025
Q3 		$986K Buy
2,887
+34
+1% +$11.8K 0.08% 80
2025
Q2 		$1.01M Sell
2,853
-449
-14% -$157K 0.09% 78
2025
Q1 		$1.16M Sell
3,302
-563
-15% -$191K 0.12% 68
2024
Q4 		$1.22M Sell
3,865
-184
-5% -$55.3K 0.12% 67
2024
Q3 		$1.11M Sell
4,049
-105
-3% -$28.4K 0.11% 68
2024
Q2 		$1.09M Buy
4,154
+37
+0.9% +$10.1K 0.12% 60
2024
Q1 		$1.15M Buy
4,117
+3
+0.1% +$828 0.13% 52
2023
Q4 		$1.07M Buy
4,114
+4
+0.1% +$986 0.13% 54
2023
Q3 		$945K Sell
4,110
-181
-4% -$43.5K 0.13% 54
2023
Q2 		$1.02M Buy
4,291
+188
+5% +$43K 0.14% 54
2023
Q1 		$925K Buy
4,103
+3
+0.1% +$668 0.14% 54
2022
Q4 		$852K Sell
4,100
-121
-3% -$24.4K 0.13% 52
2022
Q3 		$750K Buy
4,221
+62
+1% +$12.6K 0.12% 59
2022
Q2 		$819K Sell
4,159
-38,648
-90% -$7.99M 0.13% 56
2022
Q1 		$9.49M Buy
42,807
+1,251
+3% +$271K 1.17% 24
2021
Q4 		$9.01M Sell
41,556
-9,820
-19% -$2.11M 1.06% 23
2021
Q3 		$11.4M Sell
51,376
-100
-0.2% -$23.4K 1.58% 19
2021
Q2 		$12M Sell
51,476
-5,746
-10% -$1.31M 1.66% 20
2021
Q1 		$12.1M Sell
57,222
-5,120
-8% -$1.08M 1.89% 17
2020
Q4 		$13.6M Sell
62,342
-464
-0.7% -$95K 2.25% 16
2020
Q3 		$12.6M Sell
62,806
-911
-1% -$182K 2.33% 15
2020
Q2 		$12.3M Sell
63,717
-6,699
-10% -$1.22M 2.59% 14
2020
Q1 		$11.3M Sell
70,416
-3,110
-4% -$586K 3.02% 13
2019
Q4 		$13.8M Sell
73,526
-1,958
-3% -$353K 3.16% 10
2019
Q3 		$13M Buy
75,484
+72,183
+2,187% +$12.9M 3.22% 10
2019
Q2 		$573K Buy
3,301
+800
+32% +$131K 0.15% 51
2019
Q1 		$391K Sell
2,501
-574
-19% -$82.7K 0.11% 65
2018
Q4 		$406K Buy
3,075
+599
+24% +$82.7K 0.13% 58
2018
Q3 		$372K Sell
2,476
-224
-8% -$31.9K 0.12% 62
2018
Q2 		$358K Hold
2,700
– – 0.12% 62
2018
Q1 		$323K Buy
2,700
+1,200
+80% +$145K 0.11% 65
2017
Q4 		$171K Hold
1,500
– – 0.06% 92
2017
Q3 		$158K Hold
1,500
– – 0.06% 91
2017
Q2 		$141K Hold
1,500
– – 0.06% 95
2017
Q1 		$133K Hold
1,500
– – 0.06% 94
2016
Q4 		$117K Hold
1,500
– – 0.06% 88
2016
Q3 		$124K Hold
1,500
– – 0.06% 87
2016
Q2 		$111K Sell
1,500
-60
-4% -$4.7K 0.06% 87
2016
Q1 		$119K Hold
1,560
– – 0.07% 96
2015
Q4 		$121K Sell
1,560
-460
-23% -$35.6K 0.07% 94
2015
Q3 		$141K Sell
2,020
-120
-6% -$8.57K 0.09% 85
2015
Q2 		$144K Hold
2,140
– – 0.09% 88
2015
Q1 		$140K Buy
2,140
+240
+13% +$15.9K 0.08% 90
2014
Q4 		$125K Hold
1,900
– – 0.08% 92
2014
Q3 		$101K Hold
1,900
– – 0.07% 108
2014
Q2 		$100K Buy
+1,900
New +$99.3K 0.07% 108

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Gemmer Asset Management increased its Visa (V) stake by 1.9% in Q2 2026, buying an estimated $17K and bringing the position to 2,849 shares worth $977K. The position accounts for 0.07% of the portfolio, ranked #90.

Gemmer Asset Management first reported a position in V in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.8M in Q4 2019. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Gemmer Asset Management held 2,849 shares of Visa worth $977K as of Q2 2026.
  • Gemmer Asset Management bought 53 Visa shares in Q2 2026, an estimated $17K.
  • Visa made up 0.07% of Gemmer Asset Management's portfolio in Q2 2026, its #90 holding.
  • Gemmer Asset Management first reported a position in Visa in Q2 2014 and has held it in 49 quarters since.
  • Gemmer Asset Management's Visa position peaked at $13.8M in Q4 2019.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.