GIM
V icon

Generate Investment Management’s Visa V Stock Holding History

Generate Investment 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 		$67.1M Buy
195,561
+110,624
+130% +$35.5M 2.76% 10
2026
Q1 		$25.7M Sell
84,937
-41,697
-33% -$13.4M 1.26% 20
2025
Q4 		$44.4M Buy
126,634
+47,762
+61% +$16.3M 2.03% 11
2025
Q3 		$26.9M Buy
78,872
+50,345
+176% +$17.4M 1.37% 23
2025
Q2 		$10.1M Buy
+28,527
New +$9.94M 0.56% 49
2025
Q1 		– Sell
-49,845
Closed -$15.8M – 95
2024
Q4 		$15.8M Sell
49,845
-20,079
-29% -$6.04M 1.1% 33
2024
Q3 		$19.2M Sell
69,924
-30,755
-31% -$8.31M 1.28% 29
2024
Q2 		$26.4M Sell
100,679
-1,760
-2% -$482K 1.55% 16
2024
Q1 		$28.6M Sell
102,439
-19,767
-16% -$5.46M 2.07% 14
2023
Q4 		$31.8M Buy
+122,206
New +$30.1M 2.75% 8

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

Generate Investment Management's V Position: Q2 2026 in Review

Generate Investment Management increased its Visa (V) stake by 130% in Q2 2026, buying an estimated $35.5M and bringing the position to 195,561 shares worth $67.1M. The position accounts for 2.76% of the portfolio, ranked #10.

Generate Investment Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Generate Investment Management held 195,561 shares of Visa worth $67.1M as of Q2 2026.
  • Generate Investment Management bought 110,624 Visa shares in Q2 2026, an estimated $35.5M.
  • Visa made up 2.76% of Generate Investment Management's portfolio in Q2 2026, its #10 holding.
  • Generate Investment Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.