Generali Powszechne Towarzystwo Emerytalne’s Visa V Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	$22.3M	Hold	65,118	–	–	3.54%	14
2026 Q1	$19.7M	Hold	65,118	–	–	3.48%	14
2025 Q4	$22.8M	Hold	65,118	–	–	3.91%	13
2025 Q3	$22.2M	Buy	65,118 +15,000	+30%	+$5.19M	4.31%	13
2025 Q2	$17.8M	Buy	50,118 +30,000	+149%	+$10.5M	3.67%	13
2025 Q1	$7.05M	Hold	20,118	–	–	2.23%	17
2024 Q4	$6.36M	Hold	20,118	–	–	2.13%	16
2024 Q3	$5.53M	Hold	20,118	–	–	1.86%	17
2024 Q2	$5.28M	Hold	20,118	–	–	1.84%	16
2024 Q1	$5.61M	Hold	20,118	–	–	2.04%	19
2023 Q4	$5.24M	Hold	20,118	–	–	2.74%	15
2023 Q3	$4.63M	Hold	20,118	–	–	3.01%	12
2023 Q2	$4.78M	Hold	20,118	–	–	3.89%	9
2023 Q1	$4.54M	Hold	20,118	–	–	4.25%	9
2022 Q4	$4.18M	Hold	20,118	–	–	4.14%	9
2022 Q3	$3.57M	Hold	20,118	–	–	4.06%	7
2022 Q2	$3.96M	Hold	20,118	–	–	4.23%	7
2022 Q1	$4.46M	Buy	20,118 +1,192	+6%	+$258K	4.07%	9
2021 Q4	$4.1M	Buy	+18,926	New	+$4.06M	3.91%	9

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's V Position: Q2 2026 in Review

Generali Powszechne Towarzystwo Emerytalne held its Visa (V) position steady in Q2 2026 at 65,118 shares worth $22.3M. The position accounts for 3.54% of the portfolio, ranked #14.

Generali Powszechne Towarzystwo Emerytalne first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.8M in Q4 2025. 4,538 funds tracked by Wall St. Rank hold V as of Q2 2026.

Generali Powszechne Towarzystwo Emerytalne held 65,118 shares of Visa worth $22.3M as of Q2 2026.
Generali Powszechne Towarzystwo Emerytalne left its Visa share count unchanged in Q2 2026.
Visa made up 3.54% of Generali Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #14 holding.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
Generali Powszechne Towarzystwo Emerytalne's Visa position peaked at $22.8M in Q4 2025.
4,538 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 22 Jul 2026.