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Global Assets Advisory’s Visa V Stock Holding History

Global Assets Advisory’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 		$1.21M Buy
3,434
+67
+2% +$21.5K 0.26% 97
2026
Q1 		$1.02M Sell
3,367
-101
-3% -$32.5K 0.29% 68
2025
Q4 		$1.22M Buy
3,468
+62
+2% +$21.1K 0.35% 63
2025
Q3 		$1.16M Buy
3,406
+126
+4% +$43.6K 0.35% 71
2025
Q2 		$1.17M Sell
3,280
-4,314
-57% -$1.5M 0.46% 58
2025
Q1 		$2.49M Buy
7,594
+5,090
+203% +$1.72M 0.47% 49
2024
Q4 		$787K Sell
2,504
-1,660
-40% -$499K 0.43% 59
2024
Q3 		$1.16M Buy
+4,164
New +$1.13M 0.63% 41
2024
Q2 		– Sell
-601,128
Closed -$2.16M – 488
2024
Q1 		$2.16M Buy
+601,128
New +$166M 0.1% 153
2023
Q4 		– Sell
-2,025
Closed -$466K – 127
2023
Q3 		$466K Sell
2,025
-600
-23% -$144K 0.41% 67
2023
Q2 		$624K Sell
2,625
-50
-2% -$11.4K 0.57% 53
2023
Q1 		$624K Sell
2,675
-339
-11% -$75.5K 0.64% 49
2022
Q4 		$626K Buy
3,014
+16
+0.5% +$3.23K 0.66% 42
2022
Q3 		$621K Buy
2,998
+93
+3% +$18.9K 0.63% 47
2022
Q2 		$594K Buy
+2,905
New +$600K 1.28% 18

Other funds holding V

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Global Assets Advisory's V Position: Q2 2026 in Review

Global Assets Advisory increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $21.5K and bringing the position to 3,434 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #97.

Global Assets Advisory first reported a position in V in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q1 2025. 2,321 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Global Assets Advisory held 3,434 shares of Visa worth $1.21M as of Q2 2026.
  • Global Assets Advisory bought 67 Visa shares in Q2 2026, an estimated $21.5K.
  • Visa made up 0.26% of Global Assets Advisory's portfolio in Q2 2026, its #97 holding.
  • Global Assets Advisory first reported a position in Visa in Q2 2022 and has held it in 15 quarters since.
  • Global Assets Advisory's Visa position peaked at $2.49M in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.