GIM
V icon

Grassi Investment Management’s Visa V Stock Holding History

Grassi 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
2025
Q2 		$35.1M Sell
98,967
-249
-0.3% -$86.8K 2.8% 7
2025
Q1 		$34.8M Sell
99,216
-58
-0.1% -$19.6K 3.22% 7
2024
Q4 		$31.4M Sell
99,274
-1,684
-2% -$506K 2.68% 7
2024
Q3 		$27.8M Sell
100,958
-124
-0.1% -$33.5K 2.4% 8
2024
Q2 		$26.5M Sell
101,082
-199
-0.2% -$54.5K 2.35% 8
2024
Q1 		$28.3M Sell
101,281
-99
-0.1% -$27.3K 2.56% 8
2023
Q4 		$26.4M Buy
101,380
+351
+0.3% +$86.5K 2.77% 8
2023
Q3 		$23.2M Sell
101,029
-349
-0.3% -$83.9K 2.67% 6
2023
Q2 		$24.1M Sell
101,378
-241
-0.2% -$55.2K 2.65% 6
2023
Q1 		$22.9M Sell
101,619
-1,657
-2% -$369K 2.84% 7
2022
Q4 		$21.5M Sell
103,276
-149
-0.1% -$30K 2.89% 7
2022
Q3 		$18.4M Buy
103,425
+6
+0% +$1.22K 2.68% 7
2022
Q2 		$20.4M Sell
103,419
-724
-0.7% -$150K 2.69% 7
2022
Q1 		$23.1M Buy
104,143
+126
+0.1% +$27.3K 2.41% 7
2021
Q4 		$22.5M Sell
104,017
-3,099
-3% -$665K 2.25% 7
2021
Q3 		$23.9M Buy
107,116
+276
+0.3% +$64.7K 2.68% 7
2021
Q2 		$25M Buy
106,840
+415
+0.4% +$94.9K 2.71% 6
2021
Q1 		$22.5M Sell
106,425
-189
-0.2% -$39.8K 2.56% 6
2020
Q4 		$23.3M Buy
106,614
+3,122
+3% +$639K 2.96% 5
2020
Q3 		$20.7M Buy
103,492
+2,901
+3% +$579K 2.93% 6
2020
Q2 		$19.4M Sell
100,591
-975
-1% -$178K 2.8% 5
2020
Q1 		$16.4M Sell
101,566
-20,649
-17% -$3.89M 2.86% 6
2019
Q4 		$23M Sell
122,215
-620
-0.5% -$112K 3.11% 5
2019
Q3 		$21.1M Buy
122,835
+106
+0.1% +$18.9K 3.17% 3
2019
Q2 		$21.3M Buy
122,729
+385
+0.3% +$63K 3.14% 3
2019
Q1 		$19.1M Buy
122,344
+3,576
+3% +$515K 2.83% 5
2018
Q4 		$15.7M Buy
118,768
+591
+0.5% +$81.6K 2.69% 5
2018
Q3 		$17.7M Buy
118,177
+976
+0.8% +$139K 2.62% 6
2018
Q2 		$15.5M Buy
117,201
+3,143
+3% +$405K 2.49% 5
2018
Q1 		$13.6M Buy
114,058
+3,825
+3% +$464K 2.21% 9
2017
Q4 		$12.6M Buy
110,233
+3,376
+3% +$373K 2.04% 11
2017
Q3 		$11.2M Buy
106,857
+3,100
+3% +$314K 1.89% 10
2017
Q2 		$9.73M Buy
103,757
+3,451
+3% +$320K 1.71% 11
2017
Q1 		$8.91M Sell
100,306
-524
-0.5% -$45.1K 1.55% 14
2016
Q4 		$7.87M Buy
100,830
+325
+0.3% +$26.1K 1.43% 22
2016
Q3 		$8.31M Sell
100,505
-799
-0.8% -$64K 1.56% 12
2016
Q2 		$7.51M Buy
101,304
+50
+0% +$3.92K 1.42% 25
2016
Q1 		$7.74M Sell
101,254
-3,399
-3% -$247K 1.54% 15
2015
Q4 		$8.12M Sell
104,653
-1,851
-2% -$143K 1.66% 9
2015
Q3 		$7.42M Sell
106,504
-1,399
-1% -$99.9K 1.57% 12
2015
Q2 		$7.25M Buy
107,903
+1,401
+1% +$94.9K 1.36% 16
2015
Q1 		$6.97M Buy
106,502
+3,098
+3% +$205K 1.29% 22
2014
Q4 		$6.78M Buy
103,404
+1,104
+1% +$66.5K 1.19% 22
2014
Q3 		$5.46M Sell
102,300
-200
-0.2% -$10.7K 1.03% 37
2014
Q2 		$5.4M Buy
102,500
+5,300
+5% +$277K 1.18% 37
2014
Q1 		$5.25M Buy
97,200
+31,336
+48% +$1.74M 1.24% 33
2013
Q4 		$3.67M Hold
65,864
– – 0.87% 51
2013
Q3 		$3.15M Hold
65,864
– – 0.83% 56
2013
Q2 		$3.01M Buy
+65,864
New +$2.88M 0.81% 57

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grassi Investment Management's V Position: Q2 2025 in Review

Grassi Investment Management reduced its Visa (V) stake by 0.25% in Q2 2025, selling an estimated $86.8K and leaving 98,967 shares worth $35.1M. The position accounts for 2.8% of the portfolio, ranked #7.

Grassi Investment Management first reported a position in V in Q2 2013 and has held it in 49 quarters since. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

  • Grassi Investment Management held 98,967 shares of Visa worth $35.1M as of Q2 2025.
  • Grassi Investment Management sold 249 Visa shares in Q2 2025, an estimated $86.8K.
  • Visa made up 2.8% of Grassi Investment Management's portfolio in Q2 2025, its #7 holding.
  • Grassi Investment Management first reported a position in Visa in Q2 2013 and has held it in 49 quarters since.
  • 4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.