GIM
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Generation Investment Management’s Visa V Stock Holding History

Generation 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 		$524M Buy
1,526,992
+12,323
+0.8% +$3.96M 5.09% 7
2026
Q1 		$458M Buy
1,514,669
+302,223
+25% +$97.2M 4.1% 10
2025
Q4 		$425M Sell
1,212,446
-120,833
-9% -$41.2M 2.95% 15
2025
Q3 		$455M Sell
1,333,279
-40,206
-3% -$13.9M 3.02% 13
2025
Q2 		$488M Buy
1,373,485
+660,362
+93% +$230M 3.1% 14
2025
Q1 		$250M Sell
713,123
-72,737
-9% -$24.6M 1.51% 21
2024
Q4 		$248M Sell
785,860
-43,395
-5% -$13M 1.3% 24
2024
Q3 		$228M Buy
+829,255
New +$224M 1.07% 28
2022
Q2 		– Sell
-3,195,216
Closed -$709M – 49
2022
Q1 		$709M Sell
3,195,216
-11,223
-0.4% -$2.43M 3.24% 10
2021
Q4 		$695M Buy
+3,206,439
New +$688M 2.86% 11
2018
Q3 		– Sell
-1,402,297
Closed -$186M – 33
2018
Q2 		$186M Sell
1,402,297
-269,477
-16% -$34.7M 1.64% 23
2018
Q1 		$200M Sell
1,671,774
-312,554
-16% -$37.9M 1.95% 20
2017
Q4 		$226M Sell
1,984,328
-411,655
-17% -$45.5M 2.19% 19
2017
Q3 		$252M Buy
+2,395,983
New +$243M 2.42% 20

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

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

Generation Investment Management increased its Visa (V) stake by 0.81% in Q2 2026, buying an estimated $3.96M and bringing the position to 1,526,992 shares worth $524M. The position accounts for 5.09% of the portfolio, ranked #7.

Generation Investment Management first reported a position in V in Q3 2017 and has held it in 14 quarters since. The position peaked at $709M in Q1 2022. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Generation Investment Management held 1,526,992 shares of Visa worth $524M as of Q2 2026.
  • Generation Investment Management bought 12,323 Visa shares in Q2 2026, an estimated $3.96M.
  • Visa made up 5.09% of Generation Investment Management's portfolio in Q2 2026, its #7 holding.
  • Generation Investment Management first reported a position in Visa in Q3 2017 and has held it in 14 quarters since.
  • Generation Investment Management's Visa position peaked at $709M in Q1 2022.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Generation Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.