GIM
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Groesbeck Investment Management’s Visa V Stock Holding History

Groesbeck 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 		$1.17M Hold
3,409
– – 1.86% 14
2026
Q1 		$1.03M Buy
3,409
+11
+0.3% +$3.54K 2.01% 14
2025
Q4 		$1.19M Buy
3,398
+389
+13% +$133K 2.25% 12
2025
Q3 		$1.03M Sell
3,009
-600
-17% -$208K 2% 16
2025
Q2 		$1.28M Sell
3,609
-50
-1% -$17.4K 2.25% 15
2025
Q1 		$1.28M Hold
3,659
– – 1.79% 18
2024
Q4 		$1.16M Hold
3,659
– – 1.5% 21
2024
Q3 		$1.01M Sell
3,659
-230
-6% -$62.2K 1.48% 22
2024
Q2 		$1.02M Sell
3,889
-400
-9% -$110K 1.41% 22
2024
Q1 		$1.2M Hold
4,289
– – 1.27% 23
2023
Q4 		$1.12M Buy
4,289
+25
+0.6% +$6.16K 1.55% 20
2023
Q3 		$981K Hold
4,264
– – 1.49% 20
2023
Q2 		$1.01M Hold
4,264
– – 1.54% 22
2023
Q1 		$961K Hold
4,264
– – 1.44% 20
2022
Q4 		$886K Buy
4,264
+25
+0.6% +$5.04K 1.48% 23
2022
Q3 		$835K Hold
4,239
– – 1.38% 23
2022
Q2 		$835K Sell
4,239
-10
-0.2% -$2.07K 1.38% 23
2022
Q1 		$942K Sell
4,249
-5
-0.1% -$1.08K 1.06% 28
2021
Q4 		$922K Sell
4,254
-400
-9% -$85.9K 1.17% 26
2021
Q3 		$1.04M Hold
4,654
– – 1.2% 25
2021
Q2 		$1.09M Hold
4,654
– – 1.39% 22
2021
Q1 		$985K Hold
4,654
– – 1.42% 22
2020
Q4 		$1.02M Buy
4,654
+75
+2% +$15.3K 1.67% 18
2020
Q3 		$916K Sell
4,579
-100
-2% -$20K 1.72% 18
2020
Q2 		$904K Hold
4,679
– – 1.79% 16
2020
Q1 		$754K Sell
4,679
-1,190
-20% -$224K 2.02% 12
2019
Q4 		$1.1M Buy
5,869
+450
+8% +$81.1K 0.81% 37
2019
Q3 		$932K Buy
5,419
+325
+6% +$57.9K 0.7% 45
2019
Q2 		$884K Sell
5,094
-325
-6% -$53.2K 0.72% 43
2019
Q1 		$846K Buy
5,419
+275
+5% +$39.6K 0.65% 44
2018
Q4 		$679K Sell
5,144
-400
-7% -$55.2K 0.58% 44
2018
Q3 		$832K Buy
5,544
+260
+5% +$37K 0.57% 43
2018
Q2 		$700K Hold
5,284
– – 0.49% 53
2018
Q1 		$632K Sell
5,284
-300
-5% -$36.4K 0.46% 51
2017
Q4 		$637K Hold
5,584
– – 0.45% 52
2017
Q3 		$588K Hold
5,584
– – 0.42% 56
2017
Q2 		$524K Hold
5,584
– – 0.39% 55
2017
Q1 		$496K Buy
5,584
+200
+4% +$17.2K 0.37% 64
2016
Q4 		$420K Sell
5,384
-673
-11% -$54.1K 0.33% 68
2016
Q3 		$501K Buy
6,057
+609
+11% +$48.8K 0.37% 69
2016
Q2 		$404K Sell
5,448
-63,479
-92% -$4.97M 0.3% 63
2016
Q1 		$5.27M Sell
68,927
-3,786
-5% -$275K 3.77% 4
2015
Q4 		$5.64M Sell
72,713
-2,538
-3% -$197K 3.59% 5
2015
Q3 		$5.24M Sell
75,251
-3,163
-4% -$226K 3.31% 6
2015
Q2 		$5.27M Buy
78,414
+2,663
+4% +$180K 2.52% 15
2015
Q1 		$4.96M Sell
75,751
-2,841
-4% -$188K 2.4% 16
2014
Q4 		$5.15M Sell
78,592
-4,396
-5% -$265K 2.53% 15
2014
Q3 		$4.43M Sell
82,988
-9,140
-10% -$491K 2.11% 20
2014
Q2 		$4.85M Buy
92,128
+1,088
+1% +$56.9K 2.11% 17
2014
Q1 		$4.91M Buy
91,040
+38,140
+72% +$2.12M 2.21% 18
2013
Q4 		$2.94M Buy
+52,900
New +$2.67M 1.22% 38

Other funds holding V

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Groesbeck Investment Management held its Visa (V) position steady in Q2 2026 at 3,409 shares worth $1.17M. The position accounts for 1.86% of the portfolio, ranked #14.

Groesbeck Investment Management first reported a position in V in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.64M in Q4 2015. 1,518 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Groesbeck Investment Management held 3,409 shares of Visa worth $1.17M as of Q2 2026.
  • Groesbeck Investment Management left its Visa share count unchanged in Q2 2026.
  • Visa made up 1.86% of Groesbeck Investment Management's portfolio in Q2 2026, its #14 holding.
  • Groesbeck Investment Management first reported a position in Visa in Q4 2013 and has held it in 51 quarters since.
  • Groesbeck Investment Management's Visa position peaked at $5.64M in Q4 2015.
  • 1,518 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.