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
Q3 		$51M Sell
141,930
-53,631
-27% -$19.6M 1.9% 14
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Generate Investment Management's V Position: Q3 2026 in Review

Generate Investment Management reduced its Visa (V) stake by 27% in Q3 2026, selling an estimated $19.6M and leaving 141,930 shares worth $51M. The position accounts for 1.9% of the portfolio, ranked #14.

Generate Investment Management first reported a position in V in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.1M in Q2 2026. 552 funds tracked by Wall St. Rank hold V as of Q3 2026.

  • Generate Investment Management held 141,930 shares of Visa worth $51M as of Q3 2026.
  • Generate Investment Management sold 53,631 Visa shares in Q3 2026, an estimated $19.6M.
  • Visa made up 1.9% of Generate Investment Management's portfolio in Q3 2026, its #14 holding.
  • Generate Investment Management first reported a position in Visa in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Visa position peaked at $67.1M in Q2 2026.
  • 552 funds tracked by Wall St. Rank held Visa as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.