Groupama Asset Management’s Visa V Stock Holding History

Groupama Asset 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 Q1	$21.5M	Buy	71,168 +3,258	+5%	+$1.05M	0.31%	61
2025 Q4	$23.8M	Sell	67,910 -2,626	-4%	-$895K	0.35%	57
2025 Q3	$24.1M	Buy	70,536 +13,153	+23%	+$4.55M	0.35%	51
2025 Q2	$20M	Buy	57,383 +6,302	+12%	+$2.2M	0.33%	60
2025 Q1	$17.5M	Sell	51,081 -6,254	-11%	-$2.12M	0.35%	59
2024 Q4	$18.1M	Sell	57,335 -12,928	-18%	-$3.89M	0.37%	57
2024 Q3	$15.5M	Sell	70,263 -2,187	-3%	-$591K	0.4%	55
2024 Q2	$19M	Buy	72,450 +15,224	+27%	+$4.17M	0.26%	69
2024 Q1	$22.3M	Sell	57,226 -45,627	-44%	-$12.6M	0.41%	58
2023 Q4	$26.8M	Buy	+102,853	New	+$25.4M	0.7%	33

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Groupama Asset Management's V Position: Q1 2026 in Review

Groupama Asset Management increased its Visa (V) stake by 4.8% in Q1 2026, buying an estimated $1.05M and bringing the position to 71,168 shares worth $21.5M. The position accounts for 0.31% of the portfolio, ranked #61.

Groupama Asset Management first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.8M in Q4 2023. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

Groupama Asset Management held 71,168 shares of Visa worth $21.5M as of Q1 2026.
Groupama Asset Management bought 3,258 Visa shares in Q1 2026, an estimated $1.05M.
Visa made up 0.31% of Groupama Asset Management's portfolio in Q1 2026, its #61 holding.
Groupama Asset Management first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Visa position peaked at $26.8M in Q4 2023.
4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.